INFICON N/ CH0011029946 /
12/10/2024 5:30:59 PM | Chg. -2.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,018.00CHF | -0.20% | 4,428 Turnover: 4.5 mill. |
1,004.00Bid Size: 15 | 1,040.00Ask Size: 55 | 2.5 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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |