INFICON N/ CH0011029946 /
3/30/2023 5:31:15 PM | Chg. +25.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
951.00CHF | +2.70% | 1,221 Turnover: 1.15 mill. |
932.00Bid Size: 11 | 968.00Ask Size: 100 | 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
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 |