12/2/2022  10:10:00 PM Chg. 0.000 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
48.400CHF 0.00% -
Turnover: -
47.800Bid Size: 45 48.400Ask Size: 988 162.62 mill.CHF 0.00% -

Assets

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Property and Equipment
  103.8000   104.2000   99.2000   90.8000   86.1000
Intangible Assets
  39   6.7000   6   2.4000   2.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  142.7000   110.9000   105.3000   93.2000   88.5000
Inventories
  87.2000   84.9000   104.8000   108.4000   108.1000
Accounts Receivable
  28.7000   122.9000   121.5000   110.6000   82.5000
Cash and Cash Equivalents
  14   11.1000   31.8000   14.6000   32.5000
Current Assets
  206.8000   228.8000   264.4000   241.4000   229
Total Assets
  349.6000   339.7000   369.7000   334.6000   317.5000

 

Liabilities

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Accounts Payable
  66.4000   27.7000   30.6000   23.4000   13.6000
Long-term debt
  3.8000   3.9000   3.1000   2.7000   2.5000
Liabilities to Banks
  32.8000   31.8000   37.2000   13.9000   26
Provisions
  31.4000   30.6000   27.7000   22.5000   17.7000
Liabilities
  162.7000   160.1000   193   156.5000   142
Share Capital
  28.6000   28.6000   28.6000   28.6000   28.6000
Total Equity
  186   179.6000   176.6000   178   175.5000
Minority Interests
  .8000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  349.6000   339.7000   369.7000   334.6000   317.5000

 

Income Statement

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Revenues
  372.6000   407.3000   390.8000   420.4000   299
Depreciation (total)
  12.3000   10.8000   11.1000   4.8000   1.5000
Operating Result
  7.4000   15.3000   11.1000   4.8000   1.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.9000   13.7000   8.9000   3.8000   -.5000
Income Taxes
  -1.3000   -1.6000   -.5000   3.1000   -.1000
Minority Interests Profit
  -.1000   -.1000   0.0000   0.0000   0.0000
Net Income
  4.5000   12   8.4000   6.9000   -.6000

 

Per Share

2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
Earnings per Share
  1.3300   3.5800   2.4900   2.0200   -0.1900
Dividend per Share
  1.0000   1.5000   1.0000   0.0000   0.0000

 

Cash Flow

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Cash Flow from Operating Activities
  21.8000   13.1000   26.9000   10.5000   11
Cash Flow from Investing Activities
  -19.4000   -9.2000   -7.1000   -2.1000   -4.8000
Cash Flow from Financing
  2.7000   -6.4000   1.6000   -25.8000   12.1000
Decrease / Increase in Cash
  4.6000   -3   20.8000   -17.2000   17.9000
Employees
  1,524   1,503   1,516   1,514   1,415