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: - | 54.27 mill.EUR | - | - |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.1000 | 5.1000 | 4.5000 | 3.4000 | 3.8000 | ||||||
| Intangible Assets | 212.3000 | 161.5000 | 201.9000 | 127.6000 | 162 | ||||||
| Long-Term Investments | .2000 | 1.8000 | 3.2000 | .1000 | .0400 | ||||||
| Fixed Assets | 243.5000 | 199.3000 | 240.1000 | 151.8000 | 192.4000 | ||||||
| Inventories | 3.9000 | 5.2000 | 4 | 2.5000 | 4 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 44.3000 | 44.8000 | 106.4000 | 88.5000 | 186.6000 | ||||||
| Current Assets | 199.9000 | 162.2000 | 217.9000 | 216.7000 | 320.4000 | ||||||
| Total Assets | 443.3000 | 361.6000 | 458 | 368.5000 | 512.8000 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.5000 | 89.3000 | 97.7000 | 86.5000 | 121.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 152 | 81.3000 | 104.3000 | 52.3000 | 77.2000 | ||||||
| Provisions | 17.4000 | 10.1000 | 14.4000 | 15.1000 | 20.2000 | ||||||
| Liabilities | 346.6000 | 264.9000 | 361.6000 | 237.9000 | 281.2000 | ||||||
| Share Capital | 47.3000 | 47.2500 | 47.2500 | 47.2500 | 63 | ||||||
| Total Equity | 96.7000 | 96.5000 | 96.4000 | 130.6000 | 231.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 443.3000 | 361.6000 | 458 | 368.5000 | 512.8000 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 386.2000 | 412.6000 | 346.1000 | 441.7000 | 374.3000 | ||||||
| Depreciation (total) | 98.8000 | 118.6000 | 73.8000 | 185.7000 | 116.7000 | ||||||
| Operating Result | 18.5000 | 29 | 31.1000 | 35.8000 | 25.4000 | ||||||
| Interest Income | -2.6000 | -5.9000 | -6.5000 | -8.8000 | 5.7000 | ||||||
| Income Before Taxes | 15.9000 | 23.4000 | 25.5000 | 27 | 31.1000 | ||||||
| Income Taxes | 5.6000 | 5.3000 | 7.9000 | 6.7000 | 7.4000 | ||||||
| Minority Interests Profit | -.6000 | -1.4000 | -.0600 | -.5000 | -1 | ||||||
| Net Income | 9.7000 | 16.7000 | 17.5000 | 19.7000 | 22.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 117.5000 | 156.4000 | 174.1000 | 135.2000 | 139.5000 | ||||||
| Cash Flow from Investing Activities | -140.8000 | -76.5000 | -124.8000 | -97.4000 | -140.1000 | ||||||
| Cash Flow from Financing | -5.6000 | -78.9000 | 14.6000 | -55.6000 | 90.6000 | ||||||
| Decrease / Increase in Cash | -28.9000 | .9000 | 63.9000 | -17.8000 | 89.9000 | ||||||
| Employees | 761 | 825 | 932 | 894 | 977 | ||||||
