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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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  83.3000   86.1000   94.3000   103.8000   104.2000
Intangible Assets
  50.6000   47.7000   41.3000   39   6.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  133.9000   133.7000   135.6000   142.7000   110.9000
Inventories
  81   90.8000   84.5000   87.2000   84.9000
Accounts Receivable
  27.1000   30.7000   34.8000   28.7000   122.9000
Cash and Cash Equivalents
  22.5000   11.3000   9.4000   14   11.1000
Current Assets
  214.8000   222.6000   206   206.8000   228.8000
Total Assets
  348.7000   356.3000   341.5000   349.6000   339.7000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  26.3000   36.1000   61.5000   66.4000   27.7000
Long-term debt
  4.9000   4.5000   3.9000   3.8000   3.9000
Liabilities to Banks
  6.4000   8.9000   25.3000   32.8000   31.8000
Provisions
  35.6000   33.6000   32.1000   31.4000   30.6000
Liabilities
  155.2000   160.4000   155.5000   162.7000   160.1000
Share Capital
  28.6000   28.6000   28.6000   28.6000   28.6000
Total Equity
  192.6000   195   185.2000   186   179.6000
Minority Interests
  1   .9000   .9000   .8000   0.0000
Total liabilities equity
  348.7000   356.3000   341.5000   349.6000   339.7000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  390.7000   393.2000   363.7000   372.6000   407.3000
Depreciation (total)
  13.4000   14   12.4000   12.3000   10.8000
Operating Result
  19   19.1000   14.7000   7.4000   15.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  18   18.2000   11.9000   5.9000   13.7000
Income Taxes
  -4.5000   -3.8000   -2.4000   -1.3000   -1.6000
Minority Interests Profit
  -.1000   -.1000   -.2000   -.1000   -.1000
Net Income
  13.3000   14.3000   9.4000   4.5000   12

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  3.9700   4.2600   2.7800   1.3300   3.5800
Dividend per Share
  1.8000   1.8000   1.2000   1.0000   1.5000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  8.8000   7.3000   11   21.8000   13.1000
Cash Flow from Investing Activities
  -11.2000   -14.6000   -22.3000   -19.4000   -9.2000
Cash Flow from Financing
  -6.8000   -3.9000   10.2000   2.7000   -6.4000
Decrease / Increase in Cash
  -9.2000   -11.1000   -1.9000   4.6000   -3
Employees
  1,667   1,617   1,573   1,524   1,503