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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  48   57   64.7000   70.7000   78.2000
Intangible Assets
  6.3000   5.3000   6.4000   5.8000   5.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  36.9000   48.1000   65.3000   66.5000   75.4000
Accounts Receivable
  42.6000   53.6000   53.7000   51.1000   63.6000
Cash and Cash Equivalents
  59.3000   83   61.1000   56.2000   60.1000
Current Assets
  149.1000   194.1000   188.9000   188   209.9000
Total Assets
  213.4000   268.6000   271.2000   275   305.2000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  8   10.4000   8.6000   8.8000   10.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   7.3000   19.2000
Provisions
  19.3000   27.2000   31.3000   27.6000   27.5000
Liabilities
  45.1000   61.6000   65.4000   66.2000   82.3000
Share Capital
  -   -   -   -   -
Total Equity
  168.3000   207   205.8000   208.8000   222.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  213.4000   268.6000   271.2000   275   305.2000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  309.7000   373.6000   410.4000   381.7000   397.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  51   73.6000   81.5000   64.8000   61.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  50.2000   72.3000   80.1000   62.5000   59.9000
Income Taxes
  9.9000   12.8000   16   9.7000   10.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  40.3000   59.5000   64.2000   52.8000   49.3000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  17.0500   24.7900   26.5400   21.7300   20.2100
Dividend per Share
  15.7300   20.5200   22.0200   18.6100   17.8100

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53.4000   61.4000   52.3000   53.3000   50.5000
Cash Flow from Investing Activities
  -24.2000   -12.3000   -25.2000   -16.2000   -15.6000
Cash Flow from Financing
  -26.5000   -29.5000   -47.5000   -41.2000   -32.5000
Decrease / Increase in Cash
  2.2000   23.7000   -22   -4.9000   3.9000
Employees
  990   1,028   1,118   1,183   1,220