7/12/2024  5:30:18 PM Chg. +32.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1,424.00CHF +2.30% 475
Turnover: 675,336
1,414.00Bid Size: 10 1,440.00Ask Size: 15 1.62 bill.CHF 3.51% 24.83

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  31.4000   39.9000   42.2000   45.2000   50.4000
Intangible Assets
  7   6.2000   5.2000   4.5000   4.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  44.4000   61.5000   61.9000   114.9000   122.6000
Inventories
  30.6000   35.8000   39.2000   33.8000   41.7000
Accounts Receivable
  58.5000   66.6000   68.7000   58.3000   72.3000
Cash and Cash Equivalents
  12.8000   17.6000   12.5000   19.2000   22.4000
Current Assets
  104.5000   122.7000   125.2000   115.4000   141.8000
Total Assets
  149   184.2000   187.1000   230.3000   264.4000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  24.6000   25.7000   22.8000   22.1000   27.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   5   8   9   24
Provisions
  4.1000   8.1000   7.4000   5.4000   5.7000
Liabilities
  58.5000   75.2000   74   113   132.5000
Share Capital
  .6000   .6000   .6000   .5700   .5700
Total Equity
  90.5000   109   113.1000   117.4000   131.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  149   184.2000   187.1000   230.3000   264.4000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  264.5000   301.2000   321.6000   307.9000   301
Depreciation (total)
  -   -   -   -   -
Operating Result
  55.8000   61.7000   64.8000   58.3000   60.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  55   62.9000   62.3000   55.6000   60.9000
Income Taxes
  -10.4000   -9.6000   -9.9000   5.1000   -5.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  44.6000   53.3000   52.4000   60.7000   55.6000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  39.1100   46.7800   45.9700   53.2700   48.7900
Dividend per Share
  35.0000   40.0000   42.0000   40.0000   42.0000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  52.8000   54.1000   53.5000   73.6000   50.9000
Cash Flow from Investing Activities
  -13.2000   -15.1000   -14.8000   -14.7000   -13.5000
Cash Flow from Financing
  -40.3000   -34.8000   -42.8000   -51.3000   -35
Decrease / Increase in Cash
  -.7000   4.2000   -4   7.6000   2.4000
Employees
  1,453   1,527   1,477   1,497   1,448