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MEIER TOBLER N/  CH0208062627  /

SIX Swiss Exchange
2024-04-16  11:19:55 AM Chg. -1.000 Volume Bid11:19:57 AM Ask11:19:57 AM Market Capitalization Dividend Y. P/E Ratio
31.150CHF -3.11% 8,434
Turnover: 264,509.950		 31.000Bid Size: 2,314 31.150Ask Size: 2 363.38 mill.CHF 4.15% 13.23

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  23.6000   26.5000   32.6000   26.7000   14.7000
Intangible Assets
  24.9000   24.5000   48.8000   42.2000   3.8000
Long-Term Investments
  8.7000   7.9000   8.3000   10.5000   1.4000
Fixed Assets
  88.6000   102.7000   143.4000   107.3000   33.1000
Inventories
  88   98   110.6000   68.6000   46.6000
Accounts Receivable
  90.2000   80.7000   79.7000   61.1000   40.6000
Cash and Cash Equivalents
  47.2000   63.6000   46.4000   151.7000   10.8000
Current Assets
  232   253.1000   247.9000   294.7000   102
Total Assets
  320.6000   355.8000   410.2000   402   135.2000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  35   32.8000   36.7000   23.3000   9.6000
Long-term debt
  .2000   1.2000   75.1000   .9000   -
Liabilities to Banks
  1.6000   2.9000   76.7000   1   17.3000
Provisions
  19.8000   21   18   12.8000   12.6000
Liabilities
  150.1000   157.8000   241.3000   128.7000   94.3000
Share Capital
  6.7000   1.1000   1.1000   1   1
Total Equity
  170.5000   198   168.9000   273.3000   40.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  320.6000   355.8000   410.2000   402   135.2000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  645.4000   641.7000   717.8000   551.7000   367.4000
Depreciation (total)
  -   -   -   -   5.8000
Operating Result
  51.1000   56.5000   64.7000   44.6000   26
Interest Income
  -   -   -   -   -
Income Before Taxes
  46.9000   57.6000   63   37.2000   25.4000
Income Taxes
  -5.7000   -5.7000   -8.9000   -8.9000   -5.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .1000
Net Income
  41.2000   51.9000   54.1000   124.6000   116.5000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  3.8200   5.0000   5.2500   12.8400   14.3800
Dividend per Share
  2.0000   2.5000   2.5000   0.0100   2.5000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  47.6000   61.6000   75.9000   48.1000   2.8000
Cash Flow from Investing Activities
  -6.6000   -18   -60.5000   161.2000   -21.1000
Cash Flow from Financing
  -46.3000   -28.4000   -31.5000   -99.9000   -123.7000
Decrease / Increase in Cash
  -7.1000   16.3000   -16.9000   105.1000   -140.8000
Employees
  1,549   1,627   2,018   1,731   907