2/6/2023  1:28:17 PM Chg. -15.00 Volume Bid1:28:20 PM Ask1:28:20 PM Market Capitalization Dividend Y. P/E Ratio
952.00CHF -1.55% 695
Turnover: 662,344.50
951.00Bid Size: 20 955.00Ask Size: 12 2.35 bill.CHF - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  50.7000   48   57   64.7000   70.7000
Intangible Assets
  4.4000   6.3000   5.3000   6.4000   5.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  37   36.9000   48.1000   65.3000   66.5000
Accounts Receivable
  33.5000   42.6000   53.6000   53.7000   51.1000
Cash and Cash Equivalents
  57.1000   59.3000   83   61.1000   56.2000
Current Assets
  137.9000   149.1000   194.1000   188.9000   188
Total Assets
  204.5000   213.4000   268.6000   271.2000   275

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  4.8000   8   10.4000   8.6000   8.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   7.3000
Provisions
  12.8000   19.3000   27.2000   31.3000   27.6000
Liabilities
  33.5000   45.1000   61.6000   65.4000   66.2000
Share Capital
  -   -   -   -   -
Total Equity
  171   168.3000   207   205.8000   208.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  204.5000   213.4000   268.6000   271.2000   275

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  278.7000   309.7000   373.6000   410.4000   381.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.8000   51   73.6000   81.5000   64.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  37.1000   50.2000   72.3000   80.1000   62.5000
Income Taxes
  7.1000   9.9000   12.8000   16   9.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.1000   40.3000   59.5000   64.2000   52.8000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  12.8100   17.0500   24.7900   26.5400   21.7300
Dividend per Share
  13.1600   15.7300   20.5200   22.0200   18.6100

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  37.8000   53.4000   61.4000   52.3000   53.3000
Cash Flow from Investing Activities
  -17.6000   -24.2000   -12.3000   -25.2000   -16.2000
Cash Flow from Financing
  -33.6000   -26.5000   -29.5000   -47.5000   -41.2000
Decrease / Increase in Cash
  -13.9000   2.2000   23.7000   -22   -4.9000
Employees
  959   990   1,028   1,118   1,183