2/8/2023  5:30:05 PM Chg. -16.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
935.00CHF -1.68% 800
Turnover: 755,138.50
925.00Bid Size: 1 964.00Ask Size: 8 2.3 bill.CHF - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  28.8000   29.9000   37.3000   36.1000   50.7000
Intangible Assets
  5   4.6000   5.3000   4.6000   4.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  31.9000   31.6000   34.8000   36.8000   37
Accounts Receivable
  37.2000   36.1000   41.9000   40   33.5000
Cash and Cash Equivalents
  88.7000   92.2000   75   71   57.1000
Current Assets
  170.3000   164.7000   158.4000   164.5000   137.9000
Total Assets
  246.8000   215.6000   213.6000   216.5000   204.5000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  6.6000   6   8.2000   7.2000   4.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  17.5000   2.3000   0.0000   0.0000   0.0000
Provisions
  25.4000   19.6000   15.4000   16.1000   12.8000
Liabilities
  12.2000   44   33.8000   39.2000   33.5000
Share Capital
  -   -   -   -   -
Total Equity
  176.1000   171.5000   179.8000   177.3000   171
Minority Interests
  -   -   -   -   -
Total liabilities equity
  246.8000   215.6000   213.6000   216.5000   204.5000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  312.1000   297.2000   293   305.5000   278.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  55.9000   50.1000   46.2000   51.4000   39.8000
Interest Income
  .1000   -   -   -   -
Income Before Taxes
  57   53.2000   45.7000   51.3000   37.1000
Income Taxes
  13.3000   13.3000   10.4000   12.7000   7.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.7000   39.9000   35.3000   38.6000   30.1000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  20.0000   18.0100   15.4500   16.6900   12.8100
Dividend per Share
  14.8900   17.5300   16.0800   15.1700   13.1600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  45.3000   48.8000   29.2000   50.1000   37.8000
Cash Flow from Investing Activities
  -16.4000   -6.1000   -17   -19.3000   -17.6000
Cash Flow from Financing
  -8.9000   -41.1000   -29.2000   -33.5000   -33.6000
Decrease / Increase in Cash
  20.6000   3.5000   -17.3000   -4   -13.9000
Employees
  909   940   942   953   959