2/23/2024  5:30:23 PM Chg. -12.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1,736.00CHF -0.69% 389
Turnover: 678,387
1,736.00Bid Size: 11 1,770.00Ask Size: 10 1.98 bill.CHF 3.00% 26.26

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  42.2000   45.2000   50.4000   60.6000   73.5800
Intangible Assets
  5.2000   4.5000   4.3000   4.1000   5.9870
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  61.9000   114.9000   122.6000   147.9000   153.8660
Inventories
  39.2000   33.8000   41.7000   46.1000   56.8310
Accounts Receivable
  68.7000   58.3000   72.3000   80.1000   86.4580
Cash and Cash Equivalents
  12.5000   19.2000   22.4000   17.2000   21.7750
Current Assets
  125.2000   115.4000   141.8000   153.5000   173.6380
Total Assets
  187.1000   230.3000   264.4000   301.4000   327.5040

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  22.8000   22.1000   27.1000   26.7000   36.0710
Long-term debt
  -   -   -   -   32.1050
Liabilities to Banks
  8   9   24   40.7000   -
Provisions
  7.4000   5.4000   5.7000   4.4900   4.5550
Liabilities
  74   113   132.5000   140.2000   153.8710
Share Capital
  .6000   .5700   .5700   .5700   -
Total Equity
  113.1000   117.4000   131.9000   161.2000   173.6330
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  187.1000   230.3000   264.4000   301.4000   327.5040

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  321.6000   307.9000   301   373.4000   406.3500
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.8000   58.3000   60.9000   88.4000   92.1800
Interest Income
  -   -   -   -   -1.3270
Income Before Taxes
  62.3000   55.6000   60.9000   88.4000   -
Income Taxes
  -9.9000   5.1000   -5.3000   -16   13.5850
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  52.4000   60.7000   55.6000   72.4000   75.3400

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  45.9700   53.2700   48.7900   63.4800   66.1200
Dividend per Share
  42.0000   40.0000   42.0000   50.0000   52.0000

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  53.5000   73.6000   50.9000   50.4000   86.9950
Cash Flow from Investing Activities
  -14.8000   -14.7000   -13.5000   -21   -26.4530
Cash Flow from Financing
  -42.8000   -51.3000   -35   -34.6000   -54.9320
Decrease / Increase in Cash
  -4   7.6000   2.4000   -5.2000   -
Employees
  1,477   1,497   1,448   1,572   1,716