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KLINGELNBERG N/  CH0420462266  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +0.050 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
17.700CHF +0.28% 201
Turnover: 3,565.200		 17.350Bid Size: 150 17.850Ask Size: 2,000 148.16 mill.CHF - -

Assets

 2019
Swiss GAAP FER
in mill. EUR		 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR
Property and Equipment
  52.9000   51.5000   49.2000   46
Intangible Assets
  1.7000   1.4000   1.1000   1.1000
Long-Term Investments
  2.9000   3.8000   2.6000   2.4000
Fixed Assets
  66   63.1000   63.1000   59.1000
Inventories
  82.9000   89   80.5000   133
Accounts Receivable
  71   47.2000   43   40.6000
Cash and Cash Equivalents
  28.7000   38.7000   22.6000   7.7000
Current Assets
  189.4000   181.8000   153.9000   214.4000
Total Assets
  255.4000   244.9000   216.9000   273.6000

 

Liabilities

 2019
Swiss GAAP FER
in mill. EUR		 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR
Accounts Payable
  16.3000   10.8000   14.7000   33.8000
Long-term debt
  4.7000   3   1.7000   7.7000
Liabilities to Banks
  6.4000   30.1000   7   47.8000
Provisions
  16.1000   16.7000   16.2000   15.9000
Liabilities
  92.4000   113.3000   96.4000   168.8000
Share Capital
  28.6000   28.6000   28.6000   28.6000
Total Equity
  163   131.6000   120.5000   104.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  255.4000   244.9000   216.9000   273.6000

 

Income Statement

 2019
Swiss GAAP FER
in mill. EUR		 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR
Revenues
  278.2000   212.1000   158.7000   158.6000
Depreciation (total)
  .5000   .5000   .4000   .4000
Operating Result
  30   -18.8000   -11.6000   -15.7000
Interest Income
  -   -   -   -
Income Before Taxes
  26.8000   -20.9000   -9.4000   -19.7000
Income Taxes
  7.6000   4.5000   -2.1000   2
Minority Interests Profit
  -   -   -   -
Net Income
  19.2000   -25.4000   -7.3000   -21.7000

 

Per Share

 2019
Swiss GAAP FER
in EUR		 2020
Swiss GAAP FER
in EUR		 2021
Swiss GAAP FER
in EUR		 2022
Swiss GAAP FER
in EUR
Earnings per Share
  2.2000   -2.8700   -0.8200   -2.4500
Dividend per Share
  0.8969   0.0000   0.0000   0.0000

 

Cash Flow

 2019
Swiss GAAP FER
in mill. EUR		 2020
Swiss GAAP FER
in mill. EUR		 2021
Swiss GAAP FER
in mill. EUR		 2022
Swiss GAAP FER
in mill. EUR
Cash Flow from Operating Activities
  27.6000   -2.2000   7.6000   -54.5000
Cash Flow from Investing Activities
  -5.6000   -4.3000   -.3000   -1.1000
Cash Flow from Financing
  -2.2000   15.4000   -23.1000   40.8000
Decrease / Increase in Cash
  20.1000   10   -16.2000   -14.9000
Employees
  1,310   1,251   1,145   1,183