INFICON N/ CH0011029946 /
3/30/2023 5:31:15 PM | Chg. +25.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
951.00CHF | +2.70% | 1,221 Turnover: 1.15 mill. |
932.00Bid Size: 11 | 968.00Ask Size: 100 | 2.35 bill.CHF | - | - |
Assets
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 28.2000 | 26.8000 | 28.8000 | 29.9000 | 37.3000 | ||||||
Intangible Assets | 1.9000 | 4.2000 | 5 | 4.6000 | 5.3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 22.8000 | 28.5000 | 31.9000 | 31.6000 | 34.8000 | ||||||
Accounts Receivable | 29.7000 | 38.4000 | 37.2000 | 36.1000 | 41.9000 | ||||||
Cash and Cash Equivalents | 30.2000 | 68.1000 | 88.7000 | 92.2000 | 75 | ||||||
Current Assets | 94.2000 | 147 | 170.3000 | 164.7000 | 158.4000 | ||||||
Total Assets | 170.5000 | 216.3000 | 246.8000 | 215.6000 | 213.6000 |
Liabilities
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.2000 | 7.8000 | 6.6000 | 6 | 8.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2.4000 | 3.5000 | 17.5000 | 2.3000 | 0.0000 | ||||||
Provisions | 15.2000 | 29.6000 | 25.4000 | 19.6000 | 15.4000 | ||||||
Liabilities | 35.7000 | 56.2000 | 12.2000 | 44 | 33.8000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 134.7000 | 160.2000 | 176.1000 | 171.5000 | 179.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 170.5000 | 216.3000 | 246.8000 | 215.6000 | 213.6000 |
Income Statement
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 181.7000 | 265.4000 | 312.1000 | 297.2000 | 293 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5.1000 | 39.2000 | 55.9000 | 50.1000 | 46.2000 | ||||||
Interest Income | .1000 | .1000 | .1000 | - | - | ||||||
Income Before Taxes | 4.8000 | 36.7000 | 57 | 53.2000 | 45.7000 | ||||||
Income Taxes | 2.6000 | 9.6000 | 13.3000 | 13.3000 | 10.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2.3000 | 27.1000 | 43.7000 | 39.9000 | 35.3000 |
Per Share
Cash Flow
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11.6000 | 50.3000 | 45.3000 | 48.8000 | 29.2000 | ||||||
Cash Flow from Investing Activities | -13.2000 | -10 | -16.4000 | -6.1000 | -17 | ||||||
Cash Flow from Financing | -13.9000 | -3.8000 | -8.9000 | -41.1000 | -29.2000 | ||||||
Decrease / Increase in Cash | -15.7000 | 38 | 20.6000 | 3.5000 | -17.3000 | ||||||
Employees | 807 | 843 | 909 | 940 | 942 |