4/16/2024  10:10:00 PM Chg. - Volume Bid9:02:52 AM Ask9:02:52 AM Market Capitalization Dividend Y. P/E Ratio
500.00CHF - -
Turnover: -
494.00Bid Size: 20 500.00Ask Size: 52 317.97 mill.CHF 1.80% 25.01

Assets

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Property and Equipment
  21.1000   20.9000   24.8000   22.7000   22.5000
Intangible Assets
  22.3000   19.6000   24.1000   22.1000   1.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  59.6000   56.1000   57.4000   51.7000   37
Inventories
  29.9000   28.1000   31.3000   32   30.8000
Accounts Receivable
  34.8000   34   38.5000   34.7000   36.3000
Cash and Cash Equivalents
  10.3000   17   18.6000   19.6000   13.8000
Current Assets
  81.2000   87.6000   97   95.2000   86.3000
Total Assets
  140.8000   143.7000   154.5000   146.9000   123.3000

 

Liabilities

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Accounts Payable
  0.0000   0.0000   28.2000   25.6000   23.2000
Long-term debt
  36   29.8000   35.1000   37.5000   29.5000
Liabilities to Banks
  36.2000   30.3000   35.3000   37.8000   29.8000
Provisions
  12.2000   10.6000   10.6000   13   10.4000
Liabilities
  80.5000   81.1000   87.8000   87.4000   76.5000
Share Capital
  0.0000   20.7000   20.6680   20.6680   20.6680
Total Equity
  60.3000   62.5000   66.6000   59.4000   46.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  140.8000   143.7000   154.5000   146.9000   123.3000

 

Income Statement

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Revenues
  176.9000   194.9000   214.6000   201.8000   185.6000
Depreciation (total)
  .9000   .9000   1   -   -
Operating Result
  7.2000   9.4000   15   8.8000   1.6000
Interest Income
  -2.3000   -2   -1.1000   -.9000   -1.4000
Income Before Taxes
  5   7.3000   13.9000   7.9000   .2000
Income Taxes
  1.1000   1.1000   1.2000   1.5000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.9000   6.3000   12.6000   6.3000   .4000

 

Per Share

2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
Earnings per Share
  6.1700   9.9200   19.9400   9.9500   0.6100
Dividend per Share
  3.5000   4.5000   6.5000   6.5000   0.0000

 

Cash Flow

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Cash Flow from Operating Activities
  4.6000   20.8000   15.3000   8.2000   7.4000
Cash Flow from Investing Activities
  -3.4000   -6.2000   -15.8000   -5.9000   -3.3000
Cash Flow from Financing
  -5.3000   -7.7000   1.8000   -1   -12.9000
Decrease / Increase in Cash
  -4   6.8000   1.6000   1   -8.9000
Employees
  2,569   2,817   3,140   3,143   3,127