OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

STARRAGTORNOSGr N/  CH0002361068  /

SIX Swiss Exchange
2024-04-19  1:59:15 PM Chg. 0.00 Volume Bid1:59:15 PM Ask1:59:15 PM Market Capitalization Dividend Y. P/E Ratio
52.50CHF 0.00% 38
Turnover: 1,993		 52.00Bid Size: 120 52.50Ask Size: 22 286.81 mill.CHF 4.76% 7.28

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  90.8000   86.1000   82.5760   77.9400   130.6350
Intangible Assets
  2.4000   2.4000   2.2570   2.1070   2.2380
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  93.2000   88.5000   84.8330   80.0470   141.7000
Inventories
  108.4000   108.1000   92.1880   121.7840   231.0220
Accounts Receivable
  110.6000   82.5000   84.9630   98.4850   102.7300
Cash and Cash Equivalents
  14.6000   32.5000   29.7990   21.4820   60.2320
Current Assets
  241.4000   229   215.5740   253.8670   405.4860
Total Assets
  334.6000   317.5000   300.4070   333.9140   547.1860

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  23.4000   13.6000   11.6650   21.6960   18.2840
Long-term debt
  2.7000   2.5000   2.2100   .5000   22.1170
Liabilities to Banks
  13.9000   26   -   -   -
Provisions
  22.5000   17.7000   23.5380   17   24.6340
Liabilities
  156.5000   142   132.1490   161.4340   230.8760
Share Capital
  28.6000   28.6000   -   -   46.4370
Total Equity
  178   175.5000   168.2580   172.4800   316.3100
Minority Interests
  0.0000   0.0000   .0400   0.0000   0.0000
Total liabilities equity
  334.6000   317.5000   300.4070   333.9140   547.1860

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  420.4000   299   294.3740   332.3250   409
Depreciation (total)
  4.8000   1.5000   8.2920   7.7280   7.8050
Operating Result
  4.8000   1.3000   -8.4870   18.5630   35.6860
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.8000   -.5000   -   -   -
Income Taxes
  3.1000   -.1000   3.2230   6.9550   6.4440
Minority Interests Profit
  0.0000   0.0000   .0010   0.0000   0.0000
Net Income
  6.9000   -.6000   -5.3990   11.1140   25.1760

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  2.0200   -0.1900   -1.6100   3.3100   7.2100
Dividend per Share
  0.0000   0.0000   1.0000   2.0000   2.5000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  10.5000   11   16.3860   12.3160   22.4390
Cash Flow from Investing Activities
  -2.1000   -4.8000   -5.4310   -5.9440   5.7550
Cash Flow from Financing
  -25.8000   12.1000   -13.5730   -14.1450   11.3670
Decrease / Increase in Cash
  -17.2000   17.9000   -   -   -
Employees
  1,514   1,415   1,316   1,280   1,974