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INFICON N/  CH0011029946  /

SIX Swiss Exchange
4/16/2025  10:10:00 PM Chg. - Volume Bid4/15/2025 Ask4/15/2025 Market Capitalization Dividend Y. P/E Ratio
838.00CHF - -
Turnover: -		 -Bid Size: 0 -Ask Size: 0 2.04 bill.CHF - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  78.2000   93.4000   112.3200   126.4080   130.8770
Intangible Assets
  5.7000   5.5000   6.0700   6.1230   5.5760
Long-Term Investments
  0.0000   0.0000   2.5500   1.7540   1.9450
Fixed Assets
  -   -   136.1300   151.7160   158.6610
Inventories
  75.4000   89.1000   135.3200   153.7760   143.9090
Accounts Receivable
  63.6000   82.1000   96.5300   97.4750   88.2700
Cash and Cash Equivalents
  60.1000   65.6000   45.9000   101.6160   119.2270
Current Assets
  209.9000   253.2000   293.2800   367.7750   369.3240
Total Assets
  305.2000   365.2000   429.4100   519.4910   527.9850

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  10.2000   19.4000   23.3500   26.0510   17.3770
Long-term debt
  -   -   .0600   0.0000   0.0000
Liabilities to Banks
  19.2000   10.8000   -   -   -
Provisions
  27.5000   41   29.5000   6.1440   33.9740
Liabilities
  82.3000   112.6000   151.9600   179.5050   145.9720
Share Capital
  -   -   -   6.8600   6.8600
Total Equity
  222.9000   252.6000   277.4500   339.9860   382.0130
Minority Interests
  -   -   0.0000   0.0000   0.0000
Total liabilities equity
  305.2000   365.2000   429.4100   519.4910   527.9850

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  397.8000   515.8000   581.3000   673.7130   670.9540
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.9000   100.4000   111.6100   135.2000   136.0130
Interest Income
  -   -   -   -   .6190
Income Before Taxes
  59.9000   99.6000   106.9500   128.6960   136.3320
Income Taxes
  10.6000   19.3000   18.4200   23.0200   23.5790
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  49.3000   80.3000   88.5300   105.6760   112.7530

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  20.2100   32.8700   36.2200   43.2400   46.1300
Dividend per Share
  17.8100   22.7100   19.4800   21.4100   23.1000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  50.5000   85.1000   46.2300   118.2550   116.4760
Cash Flow from Investing Activities
  -15.6000   -29   -40.5600   -22.9500   -30.5320
Cash Flow from Financing
  -32.5000   -48.3000   -23.0600   -41.5360   -64.4550
Decrease / Increase in Cash
  3.9000   5.5000   -   -   -
Employees
  1,220   1,297   989   1,091   1,685