12/7/2022  5:30:35 PM Chg. -0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
112.40CHF -0.35% 21,522
Turnover: 2.4 mill.
111.00Bid Size: 50 114.00Ask Size: 40 799.73 mill.CHF - 50.86

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  17.5000   14.8000   12.7000   10   11.3000
Intangible Assets
  211.6000   248.7000   275.2000   236.7000   248.7000
Long-Term Investments
  1.1000   1.1000   1.1000   1.2000   1.1000
Fixed Assets
  241.2000   276.1000   325.5000   299.9000   303
Inventories
  44.2000   57.5000   51.6000   33.6000   31.4000
Accounts Receivable
  50.4000   60.8000   48.5000   34   51.1000
Cash and Cash Equivalents
  169.6000   136.3000   127.4000   93.9000   83.2000
Current Assets
  283.3000   276.9000   260.5000   218   201.5000
Total Assets
  524.5000   553   585.9000   517.9000   504.5000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  20.3000   21.6000   25.4000   17.8000   25
Long-term debt
  118.9000   119.2000   119.4000   60.7000   59.8000
Liabilities to Banks
  118.9000   119.2000   119.4000   120.7000   59.8000
Provisions
  29.2000   28   28.4000   22.8000   38.6000
Liabilities
  206   204.2000   234.3000   235.2000   202.5000
Share Capital
  6.3000   6.4000   109.6000   105.3000   105.3000
Total Equity
  318.5000   348.9000   351.5000   282.5000   302
Minority Interests
  0.0000   0.0000   .1000   .1000   0.0000
Total liabilities equity
  524.5000   553   585.9000   517.9000   504.5000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  403.7000   393.3000   385.1000   333.5000   414.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  65.1000   48.3000   22.1000   -64.8000   25.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  64.7000   48.1000   14.2000   -79.1000   21.1000
Income Taxes
  -13.4000   -9.6000   -1.3000   14.2000   -5.7000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.2000   .0200
Net Income
  51.3000   38.5000   13.1000   -64.6000   15.3000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  7.4200   5.5800   1.8900   -9.3200   2.2100
Dividend per Share
  2.2500   1.6000   0.6000   0.0000   -

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  60.5000   36.3000   77.3000   39.5000   97.7000
Cash Flow from Investing Activities
  -63.5000   -63.4000   -66.8000   -56   -41.7000
Cash Flow from Financing
  26   -9.7000   -17.7000   -11.3000   -67.8000
Decrease / Increase in Cash
  23   -36.7000   -7.1000   -27.8000   -11.8000
Employees
  947   -   -   -   -