HIGHLIGHT CMNCTS INH.SF 1/ CH0006539198 /
| 10/31/2024 10:58:53 PM | Chg. 0.000 | Volume | Bid10:58:53 PM | Ask10:58:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | - Turnover: - |
0.950Bid Size: - | 0.995Ask Size: - | 54.21 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.4000 | 3.8000 | 17.6000 | 14.7000 | 13.7000 | ||||||
| Intangible Assets | 127.6000 | 162 | 247.7000 | 232.9000 | 224.3000 | ||||||
| Long-Term Investments | .1000 | .0400 | .0100 | .9000 | 2 | ||||||
| Fixed Assets | 151.8000 | 192.4000 | 413.3000 | 457.8000 | 437.5000 | ||||||
| Inventories | 2.5000 | 4 | 5.9000 | 7.2000 | 24.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 88.5000 | 186.6000 | 52.5000 | 53 | 48.2000 | ||||||
| Current Assets | 216.7000 | 320.4000 | 225.3000 | 216.1000 | 223.8000 | ||||||
| Total Assets | 368.5000 | 512.8000 | 638.6000 | 673.9000 | 661.3000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.5000 | 121.8000 | 143.1000 | 134.4000 | 130 | ||||||
| Long-term debt | - | - | .9000 | 121.1000 | 103.3000 | ||||||
| Liabilities to Banks | 52.3000 | 77.2000 | 149.9000 | 187.8000 | 172.7000 | ||||||
| Provisions | 15.1000 | 20.2000 | 38.1000 | 38.1000 | 36.9000 | ||||||
| Liabilities | 237.9000 | 281.2000 | 439.1000 | 486.6000 | 462.5000 | ||||||
| Share Capital | 47.2500 | 63 | 63 | 63 | 63 | ||||||
| Total Equity | 130.6000 | 231.6000 | 199.5000 | 187.4000 | 198.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 368.5000 | 512.8000 | 638.6000 | 673.9000 | 661.3000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 441.7000 | 374.3000 | 531.6000 | 486.8000 | 414.6000 | ||||||
| Depreciation (total) | 185.7000 | 116.7000 | 160.6000 | 116.3000 | 74.7000 | ||||||
| Operating Result | 35.8000 | 25.4000 | 32 | 29.5000 | 25.6000 | ||||||
| Interest Income | -8.8000 | 5.7000 | -7 | -7.1000 | -5.3000 | ||||||
| Income Before Taxes | 27 | 31.1000 | 25 | 22.4000 | 20.2000 | ||||||
| Income Taxes | 6.7000 | 7.4000 | 7 | -2.9000 | 8.2000 | ||||||
| Minority Interests Profit | -.5000 | -1 | .4000 | -.2000 | .2000 | ||||||
| Net Income | 19.7000 | 22.7000 | 18.4000 | 25.2000 | 12.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 135.2000 | 139.5000 | 173.5000 | 125.6000 | 71.2000 | ||||||
| Cash Flow from Investing Activities | -97.4000 | -140.1000 | -300.1000 | -111.7000 | -48.5000 | ||||||
| Cash Flow from Financing | -55.6000 | 90.6000 | -4.2000 | -11.8000 | -27 | ||||||
| Decrease / Increase in Cash | -17.8000 | 89.9000 | -130.8000 | 2.1000 | -4.3000 | ||||||
| Employees | 894 | 977 | 1,550 | 1,428 | 1,440 | ||||||
