1/31/2023  2:41:30 PM Chg. +14.00 Volume Bid2:45:06 PM Ask2:45:06 PM Market Capitalization Dividend Y. P/E Ratio
962.00CHF +1.48% 609
Turnover: 579,100
960.00Bid Size: 6 964.00Ask Size: 18 2.36 bill.CHF - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  37.3000   36.1000   50.7000   48   57
Intangible Assets
  5.3000   4.6000   4.4000   6.3000   5.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  34.8000   36.8000   37   36.9000   48.1000
Accounts Receivable
  41.9000   40   33.5000   42.6000   53.6000
Cash and Cash Equivalents
  75   71   57.1000   59.3000   83
Current Assets
  158.4000   164.5000   137.9000   149.1000   194.1000
Total Assets
  213.6000   216.5000   204.5000   213.4000   268.6000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  8.2000   7.2000   4.8000   8   10.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  15.4000   16.1000   12.8000   19.3000   27.2000
Liabilities
  33.8000   39.2000   33.5000   45.1000   61.6000
Share Capital
  -   -   -   -   -
Total Equity
  179.8000   177.3000   171   168.3000   207
Minority Interests
  -   -   -   -   -
Total liabilities equity
  213.6000   216.5000   204.5000   213.4000   268.6000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  293   305.5000   278.7000   309.7000   373.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  46.2000   51.4000   39.8000   51   73.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  45.7000   51.3000   37.1000   50.2000   72.3000
Income Taxes
  10.4000   12.7000   7.1000   9.9000   12.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  35.3000   38.6000   30.1000   40.3000   59.5000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  15.4500   16.6900   12.8100   17.0500   24.7900
Dividend per Share
  16.0800   15.1700   13.1600   15.7300   20.5200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  29.2000   50.1000   37.8000   53.4000   61.4000
Cash Flow from Investing Activities
  -17   -19.3000   -17.6000   -24.2000   -12.3000
Cash Flow from Financing
  -29.2000   -33.5000   -33.6000   -26.5000   -29.5000
Decrease / Increase in Cash
  -17.3000   -4   -13.9000   2.2000   23.7000
Employees
  942   953   959   990   1,028