MEIER TOBLER N/ CH0208062627 /
| 2024-04-17 5:31:23 PM | Chg. +0.300 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.400CHF | +0.96% | 5,046 Turnover: 157,787.950 |
31.000Bid Size: 2,241 | 34.150Ask Size: 100 | 363.96 mill.CHF | 4.14% | 13.25 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32.1000 | 30.4000 | 8.2000 | 30.8000 | 10.9520 | ||||||
| Intangible Assets | 7.2000 | 8.9000 | 7.6000 | 7.5000 | 11.0980 | ||||||
| Long-Term Investments | .2000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 230 | 219 | 185 | 197.7000 | 229.3400 | ||||||
| Inventories | 66.3000 | 63.3000 | 59.4000 | 66 | 74.4140 | ||||||
| Accounts Receivable | 76.6000 | 64.1000 | 49.6000 | 50.1000 | 58.6940 | ||||||
| Cash and Cash Equivalents | 35.5000 | 28.4000 | 33.6000 | 33.7000 | 13.7050 | ||||||
| Current Assets | 196.8000 | 169.1000 | 156 | 162.4000 | 159.8660 | ||||||
| Total Assets | 426.8000 | 388.1000 | 341 | 360.1000 | 389.2060 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.5000 | 38.7000 | 34.8000 | 25.9000 | 33.9060 | ||||||
| Long-term debt | 106.2000 | 92.8000 | 54.6000 | 44.6000 | 18 | ||||||
| Liabilities to Banks | 141.3000 | 110.3000 | 67.3000 | 44.6000 | - | ||||||
| Provisions | 11.7000 | 7.8000 | 8.5000 | 9.2000 | - | ||||||
| Liabilities | 285.6000 | 243.5000 | 193 | 196.9000 | 217.8800 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | - | ||||||
| Total Equity | 141.2000 | 144.6000 | 148.1000 | 163.2000 | 171.3260 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 426.8000 | 388.1000 | 341 | 360.1000 | 389.2060 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 537.9000 | 501.1000 | 487.4000 | 510.8000 | 556.3390 | ||||||
| Depreciation (total) | 20.8000 | 16.3000 | 15.9000 | 15.2000 | 14.7110 | ||||||
| Operating Result | 4 | 12.8000 | 8.6000 | 20.7000 | 37.3650 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -10.1000 | 4.9000 | 5.7000 | 19.3000 | - | ||||||
| Income Taxes | .9000 | -1.5000 | -1.8000 | -3.7000 | 5.8190 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -9.2000 | 3.4000 | 3.9000 | 15.6000 | 30.6720 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.8000 | 32.7000 | 31 | 18 | 47.5390 | ||||||
| Cash Flow from Investing Activities | 50.4000 | -4 | 20.6000 | -25.5000 | -45.6970 | ||||||
| Cash Flow from Financing | -68 | -35.7000 | -46.4000 | 7.5000 | -21.7960 | ||||||
| Decrease / Increase in Cash | 6.1000 | -7.1000 | 5.3000 | .0200 | - | ||||||
| Employees | 1,357 | 1,304 | 1,293 | 1,285 | - | ||||||
