1/27/2023  5:31:24 PM Chg. +2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
957.00CHF +0.21% 1,006
Turnover: 957,416
941.00Bid Size: 100 982.00Ask Size: 10 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
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
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

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.0600   12.5600   20.0000   18.0100   15.4500
Dividend per Share
  3.6100   10.7000   14.8900   17.5300   16.0800

 

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
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