12/5/2022  5:30:16 PM Chg. +1.10 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
90.60CHF +1.23% 824
Turnover: 73,811.75
88.40Bid Size: 500 91.00Ask Size: 448 1.07 bill.CHF 0.00% 156.21

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  37   39   41.2000   40.2000
Intangible Assets
  9.2000   12.4000   11.4000   11.9000
Long-Term Investments
  1.1000   1   .8000   6.4000
Fixed Assets
  73.1000   107.6000   121.7000   122.7000
Inventories
  38   47.2000   49.6000   54.3000
Accounts Receivable
  24.1000   32.3000   27.2000   36.3000
Cash and Cash Equivalents
  116.3000   99.6000   82.7000   82.6000
Current Assets
  182.7000   180.9000   161.1000   175.5000
Total Assets
  255.8000   288.5000   282.8000   298.2000

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  16   20.4000   16.1000   23.9000
Long-term debt
  1.7000   22.5000   22.7000   19.5000
Liabilities to Banks
  3.4000   26.4000   27.2000   24.1000
Provisions
  2.4000   2.4000   2.2400   2.2100
Liabilities
  37.6000   72.9000   69.8000   74.2000
Share Capital
  2.3000   2.3000   2.4000   2.4000
Total Equity
  218.2000   215.6000   213   224
Minority Interests
  0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  255.8000   288.5000   282.8000   298.2000

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  121.3000   130.1000   124.7000   159.9000
Depreciation (total)
  -   -   -   -
Operating Result
  6.1000   7.4000   3.8000   11.1000
Interest Income
  -   -   -   -
Income Before Taxes
  2.4000   3.3000   3.3000   8.3000
Income Taxes
  1.8000   -1.2000   -4.2000   -1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000
Net Income
  4.2000   2.1000   -.9000   6.8000

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  0.4000   0.1800   -0.0800   0.5800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

Cash Flow

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
  6.4000   8.1000   12.6000   21
Cash Flow from Investing Activities
  -14.4000   -19.4000   -22.9000   -15.9000
Cash Flow from Financing
  122.8000   -4.7000   -4.7000   -4.8000
Decrease / Increase in Cash
  114.9000   -16   -15   .3000
Employees
  570   574   604   637