1/31/2023  1:48:10 PM Chg. +8.00 Volume Bid1:51:02 PM Ask1:51:02 PM Market Capitalization Dividend Y. P/E Ratio
956.00CHF +0.84% 453
Turnover: 429,407
954.00Bid Size: 21 959.00Ask Size: 157 2.34 bill.CHF - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  26.8000   28.8000   29.9000   37.3000   36.1000
Intangible Assets
  4.2000   5   4.6000   5.3000   4.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  28.5000   31.9000   31.6000   34.8000   36.8000
Accounts Receivable
  38.4000   37.2000   36.1000   41.9000   40
Cash and Cash Equivalents
  68.1000   88.7000   92.2000   75   71
Current Assets
  147   170.3000   164.7000   158.4000   164.5000
Total Assets
  216.3000   246.8000   215.6000   213.6000   216.5000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  7.8000   6.6000   6   8.2000   7.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.5000   17.5000   2.3000   0.0000   0.0000
Provisions
  29.6000   25.4000   19.6000   15.4000   16.1000
Liabilities
  56.2000   12.2000   44   33.8000   39.2000
Share Capital
  -   -   -   -   -
Total Equity
  160.2000   176.1000   171.5000   179.8000   177.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  216.3000   246.8000   215.6000   213.6000   216.5000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  265.4000   312.1000   297.2000   293   305.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.2000   55.9000   50.1000   46.2000   51.4000
Interest Income
  .1000   .1000   -   -   -
Income Before Taxes
  36.7000   57   53.2000   45.7000   51.3000
Income Taxes
  9.6000   13.3000   13.3000   10.4000   12.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.1000   43.7000   39.9000   35.3000   38.6000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  12.5600   20.0000   18.0100   15.4500   16.6900
Dividend per Share
  10.7000   14.8900   17.5300   16.0800   15.1700

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  50.3000   45.3000   48.8000   29.2000   50.1000
Cash Flow from Investing Activities
  -10   -16.4000   -6.1000   -17   -19.3000
Cash Flow from Financing
  -3.8000   -8.9000   -41.1000   -29.2000   -33.5000
Decrease / Increase in Cash
  38   20.6000   3.5000   -17.3000   -4
Employees
  843   909   940   942   953