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STARRAGTORNOSGr N/  CH0002361068  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. +1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
53.50CHF +1.90% 274
Turnover: 14,567.50		 52.00Bid Size: 20 53.50Ask Size: 367 292.28 mill.CHF 4.67% 7.42

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  36.1000   72.7000   83.9000   83.3000   86.1000
Intangible Assets
  5.6000   44.9000   52.6000   50.6000   47.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  41.7000   117.6000   136.5000   133.9000   133.7000
Inventories
  40.1000   67.4000   72.7000   81   90.8000
Accounts Receivable
  12.9000   30.4000   36.2000   27.1000   30.7000
Cash and Cash Equivalents
  32.2000   43.7000   31.6000   22.5000   11.3000
Current Assets
  127.6000   209   211.1000   214.8000   222.6000
Total Assets
  169.4000   326.6000   347.6000   348.7000   356.3000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  12   32.7000   33   26.3000   36.1000
Long-term debt
  .7000   6.2000   5   4.9000   4.5000
Liabilities to Banks
  1.1000   6.7000   6.7000   6.4000   8.9000
Provisions
  12.4000   32.1000   35.3000   35.6000   33.6000
Liabilities
  60.9000   150   162   155.2000   160.4000
Share Capital
  21.4000   28.6000   28.6000   28.6000   28.6000
Total Equity
  107.8000   175.9000   184.7000   192.6000   195
Minority Interests
  .7000   .8000   .9000   1   .9000
Total liabilities equity
  169.4000   326.6000   347.6000   348.7000   356.3000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  199.2000   354.4000   384   390.7000   393.2000
Depreciation (total)
  6.2000   11.9000   13.3000   13.4000   14
Operating Result
  10.1000   19.1000   21.7000   19   19.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.1000   17.3000   19.3000   18   18.2000
Income Taxes
  -3   -6.4000   -5.7000   -4.5000   -3.8000
Minority Interests Profit
  0.0000   -.1000   -.2000   -.1000   -.1000
Net Income
  8.1000   10.8000   13.5000   13.3000   14.3000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  3.2700   3.5200   4.0000   3.9700   4.2600
Dividend per Share
  1.0000   1.2000   1.8000   1.8000   1.8000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  32.2000   19.2000   24.9000   8.8000   7.3000
Cash Flow from Investing Activities
  -4.2000   -69.9000   -32.1000   -11.2000   -14.6000
Cash Flow from Financing
  -3.9000   63.5000   -4.5000   -6.8000   -3.9000
Decrease / Increase in Cash
  20.2000   11.5000   -12.1000   -9.2000   -11.1000
Employees
  739   1,420   1,644   1,667   1,617