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MEIER TOBLER N/  CH0208062627  /

SIX Swiss Exchange
2024-04-18  1:22:11 PM Chg. +0.100 Volume Bid1:27:40 PM Ask1:27:40 PM Market Capitalization Dividend Y. P/E Ratio
31.500CHF +0.32% 3,197
Turnover: 100,540.100		 31.400Bid Size: 71 31.550Ask Size: 200 365.12 mill.CHF 4.13% 13.29

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  48.7000   91.8000   32.1000   30.4000   8.2000
Intangible Assets
  3.4000   7.3000   7.2000   8.9000   7.6000
Long-Term Investments
  .9000   .3000   .2000   .1000   0.0000
Fixed Assets
  57   301.4000   230   219   185
Inventories
  30.1000   70.8000   66.3000   63.3000   59.4000
Accounts Receivable
  29.9000   60.6000   76.6000   64.1000   49.6000
Cash and Cash Equivalents
  7.2000   29.3000   35.5000   28.4000   33.6000
Current Assets
  70.1000   175.7000   196.8000   169.1000   156
Total Assets
  127.1000   477.1000   426.8000   388.1000   341

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  3.1000   50.7000   49.5000   38.7000   34.8000
Long-term debt
  34   164.2000   106.2000   92.8000   54.6000
Liabilities to Banks
  35   178.9000   141.3000   110.3000   67.3000
Provisions
  9.4000   10.3000   11.7000   7.8000   8.5000
Liabilities
  94.8000   302.7000   285.6000   243.5000   193
Share Capital
  .7000   1.2000   1.2000   1.2000   1.2000
Total Equity
  32.3000   174.4000   141.2000   144.6000   148.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  127.1000   477.1000   426.8000   388.1000   341

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  239.6000   482.3000   537.9000   501.1000   487.4000
Depreciation (total)
  4   17.5000   20.8000   16.3000   15.9000
Operating Result
  13   18.3000   4   12.8000   8.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  18.2000   .1000   -10.1000   4.9000   5.7000
Income Taxes
  -3.5000   -3.2000   .9000   -1.5000   -1.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.7000   -3.1000   -9.2000   3.4000   3.9000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  2.0200   -0.2900   -0.7700   0.2800   0.3200
Dividend per Share
  2.0000   2.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  7.1000   19.3000   23.8000   32.7000   31
Cash Flow from Investing Activities
  -13   -92.8000   50.4000   -4   20.6000
Cash Flow from Financing
  8.7000   95.7000   -68   -35.7000   -46.4000
Decrease / Increase in Cash
  2.9000   22.1000   6.1000   -7.1000   5.3000
Employees
  774   1,394   1,357   1,304   1,293