11/25/2022  5:31:15 PM Chg. -0.40 Volume Bid7:44:41 PM Ask7:44:41 PM Market Capitalization Dividend Y. P/E Ratio
108.20CHF -0.37% 7,409
Turnover: 803,174.10
107.00Bid Size: 500 110.00Ask Size: 1,161 471.02 mill.CHF 0.00% 7.13

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  64.8000   64.2000   63   64.8000
Intangible Assets
  14.3000   17.2000   16.7000   14.4000
Long-Term Investments
  6.7000   6.4000   14   29.8000
Fixed Assets
  102.6000   106.7000   115.6000   109.1000
Inventories
  30.2000   22   26.5000   27.8000
Accounts Receivable
  22.1000   21.6000   26.4000   27.8000
Cash and Cash Equivalents
  53.9000   60.3000   112.1000   -
Current Assets
  112.3000   108.8000   153.6000   187.4000
Total Assets
  214.9000   215.5000   269.2000   296.4000

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  8.8000   5.5000   7   9.2000
Long-term debt
  -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000
Provisions
  2.1000   -   4   14.4000
Liabilities
  54.5000   59.3000   73.1000   60.4000
Share Capital
  1.5000   1.5000   1.6000   1.5570
Total Equity
  160.4000   156.2000   196.1000   236
Minority Interests
  0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  214.9000   215.5000   269.2000   296.4000

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  174.8000   171   253.7000   287.5000
Depreciation (total)
  -   -   -   -
Operating Result
  -4.4000   -2   51.1000   76.8000
Interest Income
  -   -   -   -
Income Before Taxes
  -6.7000   -4   45.9000   76.4000
Income Taxes
  .3000   1.3000   -4   -10.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000
Net Income
  -6.4000   -2.7000   41.9000   65.9000

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  -0.4500   -0.1800   2.7100   4.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  26.4000   25.7000   53.3000   73
Cash Flow from Investing Activities
  -3.7000   -17.2000   -49.1000   -22.3000
Cash Flow from Financing
  21.9000   -1.8000   -1.9000   0.0000
Decrease / Increase in Cash
  44.7000   6.7000   2.3000   50.7000
Employees
  783   796   788   974