1/27/2023  5:31:24 PM Chg. +2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
957.00CHF +0.21% 1,006
Turnover: 957,416
941.00Bid Size: 100 982.00Ask Size: 10 2.35 bill.CHF - -

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  25.9000   28.2000   26.8000   28.8000   29.9000
Intangible Assets
  1.9000   1.9000   4.2000   5   4.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  30.8000   22.8000   28.5000   31.9000   31.6000
Accounts Receivable
  26.8000   29.7000   38.4000   37.2000   36.1000
Cash and Cash Equivalents
  45.8000   30.2000   68.1000   88.7000   92.2000
Current Assets
  113.8000   94.2000   147   170.3000   164.7000
Total Assets
  181.3000   170.5000   216.3000   246.8000   215.6000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  6.2000   6.2000   7.8000   6.6000   6
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.7000   2.4000   3.5000   17.5000   2.3000
Provisions
  22.2000   15.2000   29.6000   25.4000   19.6000
Liabilities
  42.4000   35.7000   56.2000   12.2000   44
Share Capital
  -   -   -   -   -
Total Equity
  138.9000   134.7000   160.2000   176.1000   171.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  181.3000   170.5000   216.3000   246.8000   215.6000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  256.5000   181.7000   265.4000   312.1000   297.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  33.3000   5.1000   39.2000   55.9000   50.1000
Interest Income
  .5000   .1000   .1000   .1000   -
Income Before Taxes
  32.8000   4.8000   36.7000   57   53.2000
Income Taxes
  8.5000   2.6000   9.6000   13.3000   13.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  24.3000   2.3000   27.1000   43.7000   39.9000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  11.3400   1.0600   12.5600   20.0000   18.0100
Dividend per Share
  5.1700   3.6100   10.7000   14.8900   17.5300

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  31.3000   11.6000   50.3000   45.3000   48.8000
Cash Flow from Investing Activities
  1.2000   -13.2000   -10   -16.4000   -6.1000
Cash Flow from Financing
  -15.6000   -13.9000   -3.8000   -8.9000   -41.1000
Decrease / Increase in Cash
  16.9000   -15.7000   38   20.6000   3.5000
Employees
  876   807   843   909   940