5/24/2024  5:30:12 PM Chg. -8.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1,442.00CHF -0.55% 2,565
Turnover: 3.7 mill.
1,426.00Bid Size: 32 1,480.00Ask Size: 75 3.52 bill.CHF - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  64.7000   70.7000   78.2000   93.4000   112.3200
Intangible Assets
  6.4000   5.8000   5.7000   5.5000   6.0700
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   2.5500
Fixed Assets
  -   -   -   -   136.1300
Inventories
  65.3000   66.5000   75.4000   89.1000   135.3200
Accounts Receivable
  53.7000   51.1000   63.6000   82.1000   96.5300
Cash and Cash Equivalents
  61.1000   56.2000   60.1000   65.6000   45.9000
Current Assets
  188.9000   188   209.9000   253.2000   293.2800
Total Assets
  271.2000   275   305.2000   365.2000   429.4100

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  8.6000   8.8000   10.2000   19.4000   23.3500
Long-term debt
  -   -   -   -   .0600
Liabilities to Banks
  0.0000   7.3000   19.2000   10.8000   -
Provisions
  31.3000   27.6000   27.5000   41   29.5000
Liabilities
  65.4000   66.2000   82.3000   112.6000   151.9600
Share Capital
  -   -   -   -   -
Total Equity
  205.8000   208.8000   222.9000   252.6000   277.4500
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  271.2000   275   305.2000   365.2000   429.4100

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  410.4000   381.7000   397.8000   515.8000   581.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  81.5000   64.8000   61.9000   100.4000   111.6100
Interest Income
  -   -   -   -   -
Income Before Taxes
  80.1000   62.5000   59.9000   99.6000   106.9500
Income Taxes
  16   9.7000   10.6000   19.3000   18.4200
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.2000   52.8000   49.3000   80.3000   88.5300

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  26.5400   21.7300   20.2100   32.8700   36.2200
Dividend per Share
  22.0200   18.6100   17.8100   22.7100   19.4800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  52.3000   53.3000   50.5000   85.1000   46.2300
Cash Flow from Investing Activities
  -25.2000   -16.2000   -15.6000   -29   -40.5600
Cash Flow from Financing
  -47.5000   -41.2000   -32.5000   -48.3000   -23.0600
Decrease / Increase in Cash
  -22   -4.9000   3.9000   5.5000   -
Employees
  1,118   1,183   1,220   1,297   989