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STARRAGTORNOS GROUP AG/  CH0002361068  /

Turquoise
2024-04-25  10:18:11 AM Chg. +1.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.00CHF +2.82% 119
Turnover: 6,069		 -Bid Size: - -Ask Size: - 284.08 mill.CHF 4.81% 7.21

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  104.2000   99.2000   90.8000   86.1000   82.5760
Intangible Assets
  6.7000   6   2.4000   2.4000   2.2570
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  110.9000   105.3000   93.2000   88.5000   84.8330
Inventories
  84.9000   104.8000   108.4000   108.1000   92.1880
Accounts Receivable
  122.9000   121.5000   110.6000   82.5000   84.9630
Cash and Cash Equivalents
  11.1000   31.8000   14.6000   32.5000   29.7990
Current Assets
  228.8000   264.4000   241.4000   229   215.5740
Total Assets
  339.7000   369.7000   334.6000   317.5000   300.4070

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  27.7000   30.6000   23.4000   13.6000   11.6650
Long-term debt
  3.9000   3.1000   2.7000   2.5000   2.2100
Liabilities to Banks
  31.8000   37.2000   13.9000   26   -
Provisions
  30.6000   27.7000   22.5000   17.7000   23.5380
Liabilities
  160.1000   193   156.5000   142   132.1490
Share Capital
  28.6000   28.6000   28.6000   28.6000   -
Total Equity
  179.6000   176.6000   178   175.5000   168.2580
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .0400
Total liabilities equity
  339.7000   369.7000   334.6000   317.5000   300.4070

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Revenues
  407.3000   390.8000   420.4000   299   294.3740
Depreciation (total)
  10.8000   11.1000   4.8000   1.5000   8.2920
Operating Result
  15.3000   11.1000   4.8000   1.3000   -8.4870
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.7000   8.9000   3.8000   -.5000   -
Income Taxes
  -1.6000   -.5000   3.1000   -.1000   3.2230
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   .0010
Net Income
  12   8.4000   6.9000   -.6000   -5.3990

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
Swiss GAAP FER
in CHF
Earnings per Share
  3.5800   2.4900   2.0200   -0.1900   -1.6100
Dividend per Share
  1.5000   1.0000   0.0000   0.0000   1.0000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  13.1000   26.9000   10.5000   11   16.3860
Cash Flow from Investing Activities
  -9.2000   -7.1000   -2.1000   -4.8000   -5.4310
Cash Flow from Financing
  -6.4000   1.6000   -25.8000   12.1000   -13.5730
Decrease / Increase in Cash
  -3   20.8000   -17.2000   17.9000   -
Employees
  1,503   1,516   1,514   1,415   1,316