OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

MOBILEZONE N/  CH0276837694  /

SIX Swiss Exchange
2024-05-01  10:10:00 PM Chg. 0.000 Volume Bid7:00:01 AM Ask7:00:01 AM Market Capitalization Dividend Y. P/E Ratio
13.220CHF 0.00% -
Turnover: -		 -Bid Size: 100 13.440Ask Size: 100 571.49 mill.CHF 6.81% 11.50

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  10.2000   11.4000   10.8000   8.9000   9.2000
Intangible Assets
  4   4.3000   4.4000   4.2000   2.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  20.4000   21.5000   15.3000   13.5000   12.6000
Inventories
  23.7000   20   25.5000   29.8000   26.2000
Accounts Receivable
  23.2000   22.1000   22.9000   33.8000   29.7000
Cash and Cash Equivalents
  31.5000   31   26.5000   30   13
Current Assets
  94.9000   86.5000   94.9000   107.3000   87.5000
Total Assets
  115.3000   108   110.2000   120.8000   100

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  17.5000   17.1000   23   29.5000   21.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   2.2000   7   6
Provisions
  5.1000   4.2000   4.2000   4.8000   7.2000
Liabilities
  29.7000   28.3000   44   78   67.9000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  85.5000   79.7000   66.2000   42.8000   32.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  115.3000   108   110.2000   120.8000   100

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  300   305.6000   325.9000   328.2000   388.6000
Depreciation (total)
  8.8000   8.7000   9.6000   8.9000   8
Operating Result
  30.4000   24.4000   25.1000   25.8000   29.2000
Interest Income
  -   .3000   .1000   -.2000   -.4000
Income Before Taxes
  30.6000   24.7000   25.3000   25.5000   28.8000
Income Taxes
  5.5000   4.1000   4.2000   3.5000   5.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.2000   20.7000   21   22   23.6000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  0.7000   0.5800   0.5900   0.6200   0.7100
Dividend per Share
  0.7000   0.6000   0.6000   0.0000   0.6000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  31.1000   36.8000   22.4000   35.2000   30.5000
Cash Flow from Investing Activities
  -7.3000   -10.7000   -13.4000   -32.8000   -5.6000
Cash Flow from Financing
  -19.6000   -26.5000   -13.5000   1.1000   -41.9000
Decrease / Increase in Cash
  4.2000   -.5000   -4.5000   3.6000   -17
Employees
  556   548   741   828   843