1/31/2023  1:08:04 PM Chg. +6.00 Volume Bid1:28:46 PM Ask1:28:46 PM Market Capitalization Dividend Y. P/E Ratio
954.00CHF +0.63% 452
Turnover: 428,451
953.00Bid Size: 17 956.00Ask Size: 4 2.33 bill.CHF - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  36.1000   50.7000   48   57   64.7000
Intangible Assets
  4.6000   4.4000   6.3000   5.3000   6.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  36.8000   37   36.9000   48.1000   65.3000
Accounts Receivable
  40   33.5000   42.6000   53.6000   53.7000
Cash and Cash Equivalents
  71   57.1000   59.3000   83   61.1000
Current Assets
  164.5000   137.9000   149.1000   194.1000   188.9000
Total Assets
  216.5000   204.5000   213.4000   268.6000   271.2000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  7.2000   4.8000   8   10.4000   8.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  16.1000   12.8000   19.3000   27.2000   31.3000
Liabilities
  39.2000   33.5000   45.1000   61.6000   65.4000
Share Capital
  -   -   -   -   -
Total Equity
  177.3000   171   168.3000   207   205.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  216.5000   204.5000   213.4000   268.6000   271.2000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  305.5000   278.7000   309.7000   373.6000   410.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.4000   39.8000   51   73.6000   81.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  51.3000   37.1000   50.2000   72.3000   80.1000
Income Taxes
  12.7000   7.1000   9.9000   12.8000   16
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.6000   30.1000   40.3000   59.5000   64.2000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  16.6900   12.8100   17.0500   24.7900   26.5400
Dividend per Share
  15.1700   13.1600   15.7300   20.5200   22.0200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  50.1000   37.8000   53.4000   61.4000   52.3000
Cash Flow from Investing Activities
  -19.3000   -17.6000   -24.2000   -12.3000   -25.2000
Cash Flow from Financing
  -33.5000   -33.6000   -26.5000   -29.5000   -47.5000
Decrease / Increase in Cash
  -4   -13.9000   2.2000   23.7000   -22
Employees
  953   959   990   1,028   1,118