6/20/2024  5:30:28 PM Chg. +16.00 Volume Bid6:04:27 PM Ask6:04:27 PM Market Capitalization Dividend Y. P/E Ratio
1,434.00CHF +1.13% 2,145
Turnover: 3.07 mill.
1,420.00Bid Size: 2 -Ask Size: 40 3.48 bill.CHF - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  70.7000   78.2000   93.4000   112.3200   126.4080
Intangible Assets
  5.8000   5.7000   5.5000   6.0700   6.1230
Long-Term Investments
  0.0000   0.0000   0.0000   2.5500   1.7540
Fixed Assets
  -   -   -   136.1300   151.7160
Inventories
  66.5000   75.4000   89.1000   135.3200   153.7760
Accounts Receivable
  51.1000   63.6000   82.1000   96.5300   97.4750
Cash and Cash Equivalents
  56.2000   60.1000   65.6000   45.9000   101.6160
Current Assets
  188   209.9000   253.2000   293.2800   367.7750
Total Assets
  275   305.2000   365.2000   429.4100   519.4910

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  8.8000   10.2000   19.4000   23.3500   26.0510
Long-term debt
  -   -   -   .0600   0.0000
Liabilities to Banks
  7.3000   19.2000   10.8000   -   -
Provisions
  27.6000   27.5000   41   29.5000   6.1440
Liabilities
  66.2000   82.3000   112.6000   151.9600   179.5050
Share Capital
  -   -   -   -   6.8600
Total Equity
  208.8000   222.9000   252.6000   277.4500   339.9860
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  275   305.2000   365.2000   429.4100   519.4910

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  381.7000   397.8000   515.8000   581.3000   673.7130
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.8000   61.9000   100.4000   111.6100   135.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.5000   59.9000   99.6000   106.9500   128.6960
Income Taxes
  9.7000   10.6000   19.3000   18.4200   23.0200
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  52.8000   49.3000   80.3000   88.5300   105.6760

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  21.7300   20.2100   32.8700   36.2200   43.2400
Dividend per Share
  18.6100   17.8100   22.7100   19.4800   21.4100

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53.3000   50.5000   85.1000   46.2300   118.2550
Cash Flow from Investing Activities
  -16.2000   -15.6000   -29   -40.5600   -22.9500
Cash Flow from Financing
  -41.2000   -32.5000   -48.3000   -23.0600   -41.5360
Decrease / Increase in Cash
  -4.9000   3.9000   5.5000   -   -
Employees
  1,183   1,220   1,297   989   1,091