11/25/2022  9:53:31 AM Chg. -0.200 Volume Bid5:31:15 PM Ask5:31:15 PM Market Capitalization Dividend Y. P/E Ratio
31.200CHF -0.64% 160
Turnover: 4,992
31.000Bid Size: 11 33.000Ask Size: 395 224.14 mill.CHF - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  51.6000   54.6000   77.9000   76.7000   80.3000
Intangible Assets
  67.3000   67.8000   93   84.8000   88.1000
Long-Term Investments
  0.0000   0.0000   0.0000   .7000   1.1000
Fixed Assets
  127.2000   128.9000   180.4000   171.5000   178.9000
Inventories
  63.5000   67.6000   82.8000   78   80
Accounts Receivable
  15.7000   17.7000   21.1000   15.1000   17.5000
Cash and Cash Equivalents
  16.3000   15.3000   48.8000   66.7000   48.3000
Current Assets
  102.6000   109   162.4000   167.7000   153.1000
Total Assets
  229.8000   237.9000   342.8000   339.2000   332

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  10.8000   14.2000   16   17.6000   18.9000
Long-term debt
  33.7000   14.8000   36.9000   58.9000   35.9000
Liabilities to Banks
  79.3000   56.6000   78.5000   103.2000   62.8000
Provisions
  17.6000   14.9000   12.9000   12   13.6000
Liabilities
  134.3000   112.7000   150.6000   164.4000   143.5000
Share Capital
  .8000   1   1.2000   1.2000   1.2000
Total Equity
  93.2000   124.1000   171.9000   156.6000   168.9000
Minority Interests
  2.3000   1.2000   20.3000   18.2000   19.6000
Total liabilities equity
  229.8000   237.9000   342.8000   339.2000   332

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  128.8000   136.4000   143.5000   110.7000   142
Depreciation (total)
  7.2000   7.7000   14.8000   20.2000   14.2000
Operating Result
  7.5000   6.1000   1.4000   -12.6000   9.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.5000   5.7000   -.5000   -15   8.5000
Income Taxes
  -.4000   .5000   -1.6000   0.0000   1.7000
Minority Interests Profit
  .1000   1   2.4000   2.4000   1.4000
Net Income
  7   6.2000   3.4000   -12.6000   8.2000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  1.4000   1.0900   0.5200   -1.7600   1.1400
Dividend per Share
  0.4300   0.0000   0.0000   0.0000   0.4000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.1000   9.2000   9.4000   18.7000   24.2000
Cash Flow from Investing Activities
  -15.6000   -10   -37.4000   -9.1000   -11.6000
Cash Flow from Financing
  3.6000   4.2000   60.3000   9.8000   -32.6000
Decrease / Increase in Cash
  -7.7000   2.9000   33.5000   17.9000   -18.4000
Employees
  653   720   732   678   702