12/2/2022  5:30:40 PM Chg. -1.400 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
41.600CHF -3.26% 576
Turnover: 24,017.900
40.300Bid Size: 10 44.000Ask Size: 80 281.3 mill.CHF 0.00% -

Assets

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  149.4000   154.6000   163.7000   154   146.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1   1.4000   1.3000   1.2000   1.1000
Fixed Assets
  152.5000   158   167   157.2000   149.5000
Inventories
  2.2000   1.5000   1.4000   1.3000   1.4000
Accounts Receivable
  2   2.4000   2.1000   .6000   .8000
Cash and Cash Equivalents
  8.6000   15.2000   14.3000   10.4000   8.8000
Current Assets
  15.1000   21.3000   19.7000   14.9000   13.5000
Total Assets
  167.6000   179.3000   186.7000   172.1000   162.9000

 

Liabilities

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  3.3000   4.6000   5.9000   1.9000   2.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5.3000   6   6.4000   6.7000   6.9000
Liabilities
  20.8000   22.3000   22.7000   34   29.8000
Share Capital
  .1000   .1000   .1000   .1340   .1340
Total Equity
  146.5000   156.7000   163.8000   137.9000   132.9000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  167.6000   179.3000   186.7000   172.1000   162.9000

 

Income Statement

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Revenues
  73.2000   79   77.6000   38.2000   38.5000
Depreciation (total)
  12   13.1000   15.3000   24.2000   13.7000
Operating Result
  18   20   15.2000   -19   -4.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  18.1000   20.1000   15.3000   -19.3000   -4.8000
Income Taxes
  -2.6000   -2.6000   -2   -.3000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.5000   17.5000   13.3000   -19.6000   -5

 

Per Share

2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
Earnings per Share
  4.6200   5.2220   3.9940   -5.8800   -1.5000
Dividend per Share
  1.6800   1.8800   1.8800   0.0000   0.0000

 

Cash Flow

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  28.1000   30.5000   29.1000   5   8.6000
Cash Flow from Investing Activities
  -16.9000   -16.2000   -22.4000   -17.3000   -5.2000
Cash Flow from Financing
  -13.3000   -7.3000   -6.3000   11.3000   -5
Decrease / Increase in Cash
  -2.3000   6.6000   -.9000   -3.9000   -1.6000
Employees
  -   -   -   -   -