7/15/2024  11:15:42 AM Chg. -8.00 Volume Bid12:22:21 PM Ask12:22:21 PM Market Capitalization Dividend Y. P/E Ratio
1,416.00CHF -0.56% 63
Turnover: 89,200
1,406.00Bid Size: 3 1,414.00Ask Size: 5 1.61 bill.CHF 3.53% 24.69

Assets

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Property and Equipment
  45.2000   50.4000   60.6000   73.5800   85.0850
Intangible Assets
  4.5000   4.3000   4.1000   5.9870   9.0260
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  114.9000   122.6000   147.9000   153.8660   172.5740
Inventories
  33.8000   41.7000   46.1000   56.8310   56.3610
Accounts Receivable
  58.3000   72.3000   80.1000   86.4580   76.1250
Cash and Cash Equivalents
  19.2000   22.4000   17.2000   21.7750   23.7100
Current Assets
  115.4000   141.8000   153.5000   173.6380   171.7510
Total Assets
  230.3000   264.4000   301.4000   327.5040   344.3250

 

Liabilities

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Accounts Payable
  22.1000   27.1000   26.7000   36.0710   28.3520
Long-term debt
  -   -   -   32.1050   9.5500
Liabilities to Banks
  9   24   40.7000   -   -
Provisions
  5.4000   5.7000   4.4900   4.5550   2.6500
Liabilities
  113   132.5000   140.2000   153.8710   167.6480
Share Capital
  .5700   .5700   .5700   -   -
Total Equity
  117.4000   131.9000   161.2000   173.6330   176.6770
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  230.3000   264.4000   301.4000   327.5040   344.3250

 

Income Statement

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Revenues
  307.9000   301   373.4000   406.3500   405.7770
Depreciation (total)
  -   -   -   -   -
Operating Result
  58.3000   60.9000   88.4000   92.1800   81.0580
Interest Income
  -   -   -   -1.3270   -2.7590
Income Before Taxes
  55.6000   60.9000   88.4000   -   -
Income Taxes
  5.1000   -5.3000   -16   13.5850   9.6450
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  60.7000   55.6000   72.4000   75.3400   65.3270

 

Per Share

2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
2024
IFRS
in CHF
Earnings per Share
  53.2700   48.7900   63.4800   66.1200   57.3500
Dividend per Share
  40.0000   42.0000   50.0000   52.0000   50.0000

 

Cash Flow

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  73.6000   50.9000   50.4000   86.9950   74.4190
Cash Flow from Investing Activities
  -14.7000   -13.5000   -21   -26.4530   -31.5610
Cash Flow from Financing
  -51.3000   -35   -34.6000   -54.9320   -39.8030
Decrease / Increase in Cash
  7.6000   2.4000   -5.2000   -   -
Employees
  1,497   1,448   1,572   1,716   1,808