11/25/2022  5:31:15 PM Chg. -6.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
878.00CHF -0.68% 1,056
Turnover: 926,378
860.00Bid Size: 30 910.00Ask Size: 10 2.14 bill.CHF - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  57   64.7000   70.7000   78.2000   93.4000
Intangible Assets
  5.3000   6.4000   5.8000   5.7000   5.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  48.1000   65.3000   66.5000   75.4000   89.1000
Accounts Receivable
  53.6000   53.7000   51.1000   63.6000   82.1000
Cash and Cash Equivalents
  83   61.1000   56.2000   60.1000   65.6000
Current Assets
  194.1000   188.9000   188   209.9000   253.2000
Total Assets
  268.6000   271.2000   275   305.2000   365.2000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  10.4000   8.6000   8.8000   10.2000   19.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   7.3000   19.2000   10.8000
Provisions
  27.2000   31.3000   27.6000   27.5000   41
Liabilities
  61.6000   65.4000   66.2000   82.3000   112.6000
Share Capital
  -   -   -   -   -
Total Equity
  207   205.8000   208.8000   222.9000   252.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  268.6000   271.2000   275   305.2000   365.2000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  373.6000   410.4000   381.7000   397.8000   515.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  73.6000   81.5000   64.8000   61.9000   100.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  72.3000   80.1000   62.5000   59.9000   99.6000
Income Taxes
  12.8000   16   9.7000   10.6000   19.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  59.5000   64.2000   52.8000   49.3000   80.3000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  24.7900   26.5400   21.7300   20.2100   32.8700
Dividend per Share
  20.5200   22.0200   18.6100   17.8100   22.7100

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  61.4000   52.3000   53.3000   50.5000   85.1000
Cash Flow from Investing Activities
  -12.3000   -25.2000   -16.2000   -15.6000   -29
Cash Flow from Financing
  -29.5000   -47.5000   -41.2000   -32.5000   -48.3000
Decrease / Increase in Cash
  23.7000   -22   -4.9000   3.9000   5.5000
Employees
  1,028   1,118   1,183   1,220   1,297