1/27/2023  5:31:24 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
25.000CHF 0.00% 10,373
Turnover: 259,382.100
22.500Bid Size: 50 25.100Ask Size: 711 284.03 mill.CHF - -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  3.6000   3.2000   2.5000   2.8000   2.9000
Intangible Assets
  142.2000   143.9000   151.3000   156   152.2000
Long-Term Investments
  1.4000   2.1000   2.6000   2.4000   2.2000
Fixed Assets
  211.1000   211.7000   223.3000   241.1000   243
Inventories
  0.0000   0.0000   0.0000   .0100   0.0000
Accounts Receivable
  49.7000   78   81.3000   98.2000   51.7000
Cash and Cash Equivalents
  60.2000   52.1000   72.9000   110.4000   137.6000
Current Assets
  115.6000   132.8000   160.7000   219.5000   195
Total Assets
  326.7000   344.6000   384   460.6000   438

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  140   160.7000   184.2000   226.2000   213.9000
Long-term debt
  -   -   14.5000   11   28.7000
Liabilities to Banks
  7.7000   10   44   35.4000   95.9000
Provisions
  1.7000   3.3000   .8000   .9000   3.9000
Liabilities
  181.8000   211.1000   272.7000   327.9000   369
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  142.3000   131.8000   109.4000   130.2000   68.8000
Minority Interests
  2.6000   1.7000   1.9000   2.5000   .3000
Total liabilities equity
  326.7000   344.6000   384   460.6000   438

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  261.5000   258.8000   290.5000   349   105.1000
Depreciation (total)
  11.5000   12.5000   14.5000   19.1000   21.4000
Operating Result
  12   -4   12.8000   36.2000   -66.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  8.9000   -3.7000   12.2000   35.2000   -68.6000
Income Taxes
  -2.2000   -4.1000   -3.8000   -11.3000   6.6000
Minority Interests Profit
  .1000   1.4000   1.8000   1   .8000
Net Income
  6.8000   -6.5000   10.2000   25   -61.2000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.4900   -0.4800   0.8200   2.2700   -5.5600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.1000   10.5000   37.1000   70.7000   -15.2000
Cash Flow from Investing Activities
  -14.7000   -15.8000   -13.5000   -23.8000   -12.5000
Cash Flow from Financing
  4.3000   -2.2000   -2.7000   -9.8000   54.4000
Decrease / Increase in Cash
  -4.3000   -7.4000   21   37.1000   26.6000
Employees
  1,157   1,252   1,288   1,223   1,295