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MEIER TOBLER N/  CH0208062627  /

SIX Swiss Exchange
2024-04-25  5:31:57 PM Chg. -0.800 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
30.700CHF -2.54% 4,196
Turnover: 130,145.350		 30.600Bid Size: 800 33.000Ask Size: 350 355.85 mill.CHF 4.23% 12.95

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  33.8000   48.7000   91.8000   32.1000   30.4000
Intangible Assets
  2.6000   3.4000   7.3000   7.2000   8.9000
Long-Term Investments
  .2000   .9000   .3000   .2000   .1000
Fixed Assets
  42.6000   57   301.4000   230   219
Inventories
  30.2000   30.1000   70.8000   66.3000   63.3000
Accounts Receivable
  27.3000   29.9000   60.6000   76.6000   64.1000
Cash and Cash Equivalents
  4.3000   7.2000   29.3000   35.5000   28.4000
Current Assets
  66.7000   70.1000   175.7000   196.8000   169.1000
Total Assets
  109.3000   127.1000   477.1000   426.8000   388.1000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  4.4000   3.1000   50.7000   49.5000   38.7000
Long-term debt
  -   34   164.2000   106.2000   92.8000
Liabilities to Banks
  11   35   178.9000   141.3000   110.3000
Provisions
  12   9.4000   10.3000   11.7000   7.8000
Liabilities
  77.1000   94.8000   302.7000   285.6000   243.5000
Share Capital
  .7000   .7000   1.2000   1.2000   1.2000
Total Equity
  32.2000   32.3000   174.4000   141.2000   144.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  109.3000   127.1000   477.1000   426.8000   388.1000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  283.7000   239.6000   482.3000   537.9000   501.1000
Depreciation (total)
  3.6000   4   17.5000   20.8000   16.3000
Operating Result
  11.8000   13   18.3000   4   12.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  12.4000   18.2000   .1000   -10.1000   4.9000
Income Taxes
  -3   -3.5000   -3.2000   .9000   -1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.5000   14.7000   -3.1000   -9.2000   3.4000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  1.3000   2.0200   -0.2900   -0.7700   0.2800
Dividend per Share
  2.0000   2.0000   2.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  22.5000   7.1000   19.3000   23.8000   32.7000
Cash Flow from Investing Activities
  -3.6000   -13   -92.8000   50.4000   -4
Cash Flow from Financing
  -25.2000   8.7000   95.7000   -68   -35.7000
Decrease / Increase in Cash
  -6.5000   2.9000   22.1000   6.1000   -7.1000
Employees
  774   774   1,394   1,357   1,304