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MEIER TOBLER N/  CH0208062627  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. +0.150 Volume Bid6:37:01 PM Ask6:37:01 PM Market Capitalization Dividend Y. P/E Ratio
31.650CHF +0.48% 5,777
Turnover: 180,405.100		 30.500Bid Size: 100 30.500Ask Size: 100 366.86 mill.CHF 4.11% 13.35

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  30.4000   8.2000   30.8000   10.9520   13.5660
Intangible Assets
  8.9000   7.6000   7.5000   11.0980   18.0920
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   -
Fixed Assets
  219   185   197.7000   229.3400   171.3590
Inventories
  63.3000   59.4000   66   74.4140   73.0660
Accounts Receivable
  64.1000   49.6000   50.1000   58.6940   55.9760
Cash and Cash Equivalents
  28.4000   33.6000   33.7000   13.7050   18.7980
Current Assets
  169.1000   156   162.4000   159.8660   161.8130
Total Assets
  388.1000   341   360.1000   389.2060   333.1720

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  38.7000   34.8000   25.9000   33.9060   36.8590
Long-term debt
  92.8000   54.6000   44.6000   18   21
Liabilities to Banks
  110.3000   67.3000   44.6000   -   -
Provisions
  7.8000   8.5000   9.2000   -   -
Liabilities
  243.5000   193   196.9000   217.8800   159.9820
Share Capital
  1.2000   1.2000   1.2000   -   1.1590
Total Equity
  144.6000   148.1000   163.2000   171.3260   173.1900
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  388.1000   341   360.1000   389.2060   333.1720

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  501.1000   487.4000   510.8000   556.3390   545.9200
Depreciation (total)
  16.3000   15.9000   15.2000   14.7110   4.1740
Operating Result
  12.8000   8.6000   20.7000   37.3650   33.9760
Interest Income
  -   -   -   -   -
Income Before Taxes
  4.9000   5.7000   19.3000   -   -
Income Taxes
  -1.5000   -1.8000   -3.7000   5.8190   6.2640
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.4000   3.9000   15.6000   30.6720   27.1450

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  0.2800   0.3200   1.3100   2.6000   2.3700
Dividend per Share
  0.0000   0.0000   1.0000   1.2000   1.3000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  32.7000   31   18   47.5390   42.9100
Cash Flow from Investing Activities
  -4   20.6000   -25.5000   -45.6970   -32.9630
Cash Flow from Financing
  -35.7000   -46.4000   7.5000   -21.7960   -4.8540
Decrease / Increase in Cash
  -7.1000   5.3000   .0200   -   -
Employees
  1,304   1,293   1,285   -   -