6/19/2025  5:31:37 PM Chg. -12.00 Volume Bid8:05:39 AM Ask8:05:39 AM Market Capitalization Dividend Y. P/E Ratio
778.00CHF -1.52% 2,164
Turnover: 1.68 mill.
-Bid Size: 25 790.00Ask Size: 100 886.92 mill.CHF - 105.71

Assets

2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
2025
IFRS
in mill. CHF
Property and Equipment
  50.4000   60.6000   73.5800   85.0850   85.4800
Intangible Assets
  4.3000   4.1000   5.9870   9.0260   6.9420
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  122.6000   147.9000   153.8660   172.5740   181.8160
Inventories
  41.7000   46.1000   56.8310   56.3610   57.6390
Accounts Receivable
  72.3000   80.1000   86.4580   76.1250   68.0230
Cash and Cash Equivalents
  22.4000   17.2000   21.7750   23.7100   18.7030
Current Assets
  141.8000   153.5000   173.6380   171.7510   163.7880
Total Assets
  264.4000   301.4000   327.5040   344.3250   345.6040

 

Liabilities

2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
2025
IFRS
in mill. CHF
Accounts Payable
  27.1000   26.7000   36.0710   28.3520   33.0070
Long-term debt
  -   -   32.1050   9.5500   67.6600
Liabilities to Banks
  24   40.7000   -   -   -
Provisions
  5.7000   4.4900   4.5550   2.6500   8.4640
Liabilities
  132.5000   140.2000   153.8710   167.6480   219.8330
Share Capital
  .5700   .5700   -   -   -
Total Equity
  131.9000   161.2000   173.6330   176.6770   125.7710
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  264.4000   301.4000   327.5040   344.3250   345.6040

 

Income Statement

2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
2025
IFRS
in mill. CHF
Revenues
  301   373.4000   406.3500   405.7770   306.9240
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.9000   88.4000   92.1800   81.0580   18.8670
Interest Income
  -   -   -1.3270   -2.7590   -4.5300
Income Before Taxes
  60.9000   88.4000   -   -   -
Income Taxes
  -5.3000   -16   13.5850   9.6450   2.0850
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  55.6000   72.4000   75.3400   65.3270   8.3910

 

Per Share

2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
2024
IFRS
in CHF
2025
IFRS
in CHF
Earnings per Share
  48.7900   63.4800   66.1200   57.3500   7.3600
Dividend per Share
  42.0000   50.0000   52.0000   50.0000   -

 

Cash Flow

2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
2025
IFRS
in mill. CHF
Cash Flow from Operating Activities
  50.9000   50.4000   86.9950   74.4190   30.1820
Cash Flow from Investing Activities
  -13.5000   -21   -26.4530   -31.5610   -16.1960
Cash Flow from Financing
  -35   -34.6000   -54.9320   -39.8030   -18.6790
Decrease / Increase in Cash
  2.4000   -5.2000   -   -   -
Employees
  1,448   1,572   1,716   1,808   1,698