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HOCHDORF N/  CH0024666528  /

SIX Swiss Exchange
2024-05-01  10:10:00 PM Chg. 0.000 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
5.000CHF 0.00% -
Turnover: -		 -Bid Size: 400 -Ask Size: 281 10.76 mill.CHF - -

Assets

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Property and Equipment
  107   152.4000   169.7000   203   285
Intangible Assets
  .7000   1.5000   2   2.4000   5.8000
Long-Term Investments
  8.4000   8   8.3000   9.2000   10.2000
Fixed Assets
  117.6000   164   182.3000   217.5000   303.6000
Inventories
  29.3000   47.9000   49   49.8000   55.4000
Accounts Receivable
  36.8000   59.6000   49   58.9000   81.5000
Cash and Cash Equivalents
  53.9000   46.4000   43   67.7000   63.9000
Current Assets
  125.9000   167.1000   158.1000   208   278.7000
Total Assets
  243.5000   331.1000   340.4000   425.5000   582.3000

 

Liabilities

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Accounts Payable
  35.2000   67   52.9000   58.6000   74.8000
Long-term debt
  93.4000   46   62.4000   120.7000   39.7000
Liabilities to Banks
  93.9000   93.2000   64.3000   129.8000   51.3000
Provisions
  5   11.4000   11.2000   14   17.4000
Liabilities
  139.7000   187.9000   147.6000   379.7000   273
Share Capital
  9   10.7000   14.3000   14.3000   14.3000
Total Equity
  103.6000   136.1000   184.6000   32.2000   280.2000
Minority Interests
  .2000   7.1000   8.2000   13.6000   29.1000
Total liabilities equity
  243.5000   331.1000   340.4000   425.5000   582.3000

 

Income Statement

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Revenues
  376.1000   428.7000   551.2000   551.5000   603.7000
Depreciation (total)
  7.8000   7.2000   10.3000   10.9000   13.1000
Operating Result
  10.3000   20   20.1000   22.5000   42.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.3000   17.8000   15.1000   22.4000   45.9000
Income Taxes
  -.2000   -1.7000   -2.1000   -3   -5.1000
Minority Interests Profit
  .1000   0.0000   .5000   .5000   -15
Net Income
  6.1000   16.1000   13.5000   19.9000   25.9000

 

Per Share

 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF
Earnings per Share
  6.9500   17.4500   11.7300   14.1200   18.4300
Dividend per Share
  3.2000   3.7000   3.7000   3.8000   4.0000

 

Cash Flow

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  18.2000   20.5000   19   24.2000   6
Cash Flow from Investing Activities
  -4.4000   -32.4000   -22.7000   -57.7000   -90.1000
Cash Flow from Financing
  -8.2000   4.6000   1   58.1000   79.9000
Decrease / Increase in Cash
  5.8000   -7.6000   -3.4000   24.7000   -3.8000
Employees
  362   573   625   633   695