2/2/2023  2:15:07 PM Chg. -30.00 Volume Bid3:28:43 PM Ask3:28:43 PM Market Capitalization Dividend Y. P/E Ratio
2,070.00CHF -1.43% 229
Turnover: 478,507.50
2,065.00Bid Size: 3 2,080.00Ask Size: 13 2.36 bill.CHF 2.42% 32.61

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  39.9000   42.2000   45.2000   50.4000   60.6000
Intangible Assets
  6.2000   5.2000   4.5000   4.3000   4.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  61.5000   61.9000   114.9000   122.6000   147.9000
Inventories
  35.8000   39.2000   33.8000   41.7000   46.1000
Accounts Receivable
  66.6000   68.7000   58.3000   72.3000   80.1000
Cash and Cash Equivalents
  17.6000   12.5000   19.2000   22.4000   17.2000
Current Assets
  122.7000   125.2000   115.4000   141.8000   153.5000
Total Assets
  184.2000   187.1000   230.3000   264.4000   301.4000

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  25.7000   22.8000   22.1000   27.1000   26.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5   8   9   24   40.7000
Provisions
  8.1000   7.4000   5.4000   5.7000   4.4900
Liabilities
  75.2000   74   113   132.5000   140.2000
Share Capital
  .6000   .6000   .5700   .5700   .5700
Total Equity
  109   113.1000   117.4000   131.9000   161.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  184.2000   187.1000   230.3000   264.4000   301.4000

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  301.2000   321.6000   307.9000   301   373.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.7000   64.8000   58.3000   60.9000   88.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.9000   62.3000   55.6000   60.9000   88.4000
Income Taxes
  -9.6000   -9.9000   5.1000   -5.3000   -16
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  53.3000   52.4000   60.7000   55.6000   72.4000

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  46.7800   45.9700   53.2700   48.7900   63.4800
Dividend per Share
  40.0000   42.0000   40.0000   42.0000   50.0000

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  54.1000   53.5000   73.6000   50.9000   50.4000
Cash Flow from Investing Activities
  -15.1000   -14.8000   -14.7000   -13.5000   -21
Cash Flow from Financing
  -34.8000   -42.8000   -51.3000   -35   -34.6000
Decrease / Increase in Cash
  4.2000   -4   7.6000   2.4000   -5.2000
Employees
  1,527   1,477   1,497   1,448   1,572