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MEIER TOBLER N/  CH0208062627  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. +0.150 Volume Bid6:37:01 PM Ask6:37:01 PM Market Capitalization Dividend Y. P/E Ratio
31.650CHF +0.48% 5,777
Turnover: 180,405.100		 30.500Bid Size: 100 30.500Ask Size: 100 366.86 mill.CHF 4.11% 13.35

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  26.5000   32.6000   26.7000   14.7000   33.8000
Intangible Assets
  24.5000   48.8000   42.2000   3.8000   2.6000
Long-Term Investments
  7.9000   8.3000   10.5000   1.4000   .2000
Fixed Assets
  102.7000   143.4000   107.3000   33.1000   42.6000
Inventories
  98   110.6000   68.6000   46.6000   30.2000
Accounts Receivable
  80.7000   79.7000   61.1000   40.6000   27.3000
Cash and Cash Equivalents
  63.6000   46.4000   151.7000   10.8000   4.3000
Current Assets
  253.1000   247.9000   294.7000   102   66.7000
Total Assets
  355.8000   410.2000   402   135.2000   109.3000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  32.8000   36.7000   23.3000   9.6000   4.4000
Long-term debt
  1.2000   75.1000   .9000   -   -
Liabilities to Banks
  2.9000   76.7000   1   17.3000   11
Provisions
  21   18   12.8000   12.6000   12
Liabilities
  157.8000   241.3000   128.7000   94.3000   77.1000
Share Capital
  1.1000   1.1000   1   1   .7000
Total Equity
  198   168.9000   273.3000   40.9000   32.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  355.8000   410.2000   402   135.2000   109.3000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  641.7000   717.8000   551.7000   367.4000   283.7000
Depreciation (total)
  -   -   -   5.8000   3.6000
Operating Result
  56.5000   64.7000   44.6000   26   11.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  57.6000   63   37.2000   25.4000   12.4000
Income Taxes
  -5.7000   -8.9000   -8.9000   -5.9000   -3
Minority Interests Profit
  0.0000   0.0000   0.0000   .1000   0.0000
Net Income
  51.9000   54.1000   124.6000   116.5000   9.5000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  5.0000   5.2500   12.8400   14.3800   1.3000
Dividend per Share
  2.5000   2.5000   0.0100   2.5000   2.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  61.6000   75.9000   48.1000   2.8000   22.5000
Cash Flow from Investing Activities
  -18   -60.5000   161.2000   -21.1000   -3.6000
Cash Flow from Financing
  -28.4000   -31.5000   -99.9000   -123.7000   -25.2000
Decrease / Increase in Cash
  16.3000   -16.9000   105.1000   -140.8000   -6.5000
Employees
  1,627   2,018   1,731   907   774