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MEIER TOBLER N/  CH0208062627  /

SIX Swiss Exchange
2024-04-16  1:34:40 PM Chg. -0.950 Volume Bid1:35:52 PM Ask1:35:52 PM Market Capitalization Dividend Y. P/E Ratio
31.200CHF -2.95% 8,950
Turnover: 280,612.600		 31.150Bid Size: 168 31.350Ask Size: 15 361.65 mill.CHF 4.17% 13.16

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  26.7000   14.7000   33.8000   48.7000   91.8000
Intangible Assets
  42.2000   3.8000   2.6000   3.4000   7.3000
Long-Term Investments
  10.5000   1.4000   .2000   .9000   .3000
Fixed Assets
  107.3000   33.1000   42.6000   57   301.4000
Inventories
  68.6000   46.6000   30.2000   30.1000   70.8000
Accounts Receivable
  61.1000   40.6000   27.3000   29.9000   60.6000
Cash and Cash Equivalents
  151.7000   10.8000   4.3000   7.2000   29.3000
Current Assets
  294.7000   102   66.7000   70.1000   175.7000
Total Assets
  402   135.2000   109.3000   127.1000   477.1000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  23.3000   9.6000   4.4000   3.1000   50.7000
Long-term debt
  .9000   -   -   34   164.2000
Liabilities to Banks
  1   17.3000   11   35   178.9000
Provisions
  12.8000   12.6000   12   9.4000   10.3000
Liabilities
  128.7000   94.3000   77.1000   94.8000   302.7000
Share Capital
  1   1   .7000   .7000   1.2000
Total Equity
  273.3000   40.9000   32.2000   32.3000   174.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  402   135.2000   109.3000   127.1000   477.1000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  551.7000   367.4000   283.7000   239.6000   482.3000
Depreciation (total)
  -   5.8000   3.6000   4   17.5000
Operating Result
  44.6000   26   11.8000   13   18.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  37.2000   25.4000   12.4000   18.2000   .1000
Income Taxes
  -8.9000   -5.9000   -3   -3.5000   -3.2000
Minority Interests Profit
  0.0000   .1000   0.0000   0.0000   0.0000
Net Income
  124.6000   116.5000   9.5000   14.7000   -3.1000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  12.8400   14.3800   1.3000   2.0200   -0.2900
Dividend per Share
  0.0100   2.5000   2.0000   2.0000   2.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  48.1000   2.8000   22.5000   7.1000   19.3000
Cash Flow from Investing Activities
  161.2000   -21.1000   -3.6000   -13   -92.8000
Cash Flow from Financing
  -99.9000   -123.7000   -25.2000   8.7000   95.7000
Decrease / Increase in Cash
  105.1000   -140.8000   -6.5000   2.9000   22.1000
Employees
  1,731   907   774   774   1,394