MCH GROUP N/ CH0039542854 /
| 2024-04-19 5:30:11 PM | Chg. -0.100 | Volume | Bid5:44:54 PM | Ask5:44:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.140CHF | -1.91% | 3,750 Turnover: 19,486.780 |
5.140Bid Size: 200 | 5.200Ask Size: 200 | 159.61 mill.CHF | - | - |
Assets
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 419 | 464.9000 | 626.1000 | 642.1000 | 616.8000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 2 | .7000 | ||||||
| Long-Term Investments | 1 | .4000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | 432.3000 | 477.6000 | 632.4000 | 646.5000 | 620 | ||||||
| Inventories | 2.1000 | 5.4000 | 4.8000 | 10.1000 | 3.6000 | ||||||
| Accounts Receivable | 65.8000 | 69.3000 | 79 | 81.5000 | 67.8000 | ||||||
| Cash and Cash Equivalents | 121.7000 | 161.2000 | 130 | 147 | 153.3000 | ||||||
| Current Assets | 213.1000 | 266.3000 | 253.4000 | 283.5000 | 257.7000 | ||||||
| Total Assets | 645.3000 | 744 | 885.8000 | 930 | 877.6000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.8000 | 18.2000 | 36.4000 | 22.5000 | 21 | ||||||
| Long-term debt | 226.3000 | 265.4000 | 319.5000 | 314.4000 | 302.8000 | ||||||
| Liabilities to Banks | 250.3000 | 266.5000 | 354.3000 | 369.4000 | 308.5000 | ||||||
| Provisions | 10 | 9 | 5.7000 | 5.2000 | 10 | ||||||
| Liabilities | 392.7000 | 440.6000 | 556.5000 | 573.7000 | 496.3000 | ||||||
| Share Capital | 48.1000 | 60.1000 | 60.1000 | 60.1000 | 60.1000 | ||||||
| Total Equity | 251.7000 | 303 | 328.6000 | 355.8000 | 381 | ||||||
| Minority Interests | 1 | .4000 | .7000 | .5000 | .3000 | ||||||
| Total liabilities equity | 645.3000 | 744 | 885.8000 | 930 | 877.6000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 368.3000 | 323.9000 | 390.2000 | 472.6000 | 449.4000 | ||||||
| Depreciation (total) | 36.8000 | 33.4000 | 33.7000 | 39.4000 | 42.3000 | ||||||
| Operating Result | 42.9000 | 20 | 31.6000 | 40.1000 | 42.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 38 | 20.9000 | 29.7000 | 35.1000 | 36.7000 | ||||||
| Income Taxes | -.4000 | -.2000 | -.9000 | -3.7000 | -2.9000 | ||||||
| Minority Interests Profit | -.1000 | .1000 | -1.4000 | -1 | -1 | ||||||
| Net Income | 37.4000 | 20.7000 | 27.4000 | 30.5000 | 32.8000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57.1000 | 70.4000 | 80.5000 | 61.3000 | 91.7000 | ||||||
| Cash Flow from Investing Activities | -114.3000 | -102.9000 | -196.7000 | -57.4000 | -23.4000 | ||||||
| Cash Flow from Financing | 102.9000 | 71.8000 | 85 | 13.4000 | -62.4000 | ||||||
| Decrease / Increase in Cash | 45.7000 | 39.5000 | -31.2000 | 17 | 6.3000 | ||||||
| Employees | 578 | 629 | 593 | 602 | 612 | ||||||
