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U-BLOX N/  CH0033361673  /

SIX Swiss Exchange
2024-04-17  5:31:23 PM Chg. -1.70 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
81.30CHF -2.05% 13,652
Turnover: 1.11 mill.		 81.00Bid Size: 830 83.00Ask Size: 250 590.96 mill.CHF 1.23% -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  12.7000   10   11.3000   12.6270   43.4440
Intangible Assets
  275.2000   236.7000   248.7000   203.4550   147.1180
Long-Term Investments
  1.1000   1.2000   1.1000   2.2400   2.1700
Fixed Assets
  325.5000   299.9000   303   316.2710   254.3230
Inventories
  51.6000   33.6000   31.4000   -   96.9540
Accounts Receivable
  48.5000   34   51.1000   65.3700   84
Cash and Cash Equivalents
  127.4000   93.9000   83.2000   137.7460   126.8840
Current Assets
  260.5000   218   201.5000   352.3530   338.7830
Total Assets
  585.9000   517.9000   504.5000   668.6240   593.1060

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  25.4000   17.8000   25   -   31.3670
Long-term debt
  119.4000   60.7000   59.8000   -   0.0000
Liabilities to Banks
  119.4000   120.7000   59.8000   -   -
Provisions
  28.4000   22.8000   38.6000   -   32.9080
Liabilities
  234.3000   235.2000   202.5000   256.6260   191.2460
Share Capital
  109.6000   105.3000   105.3000   -   -
Total Equity
  351.5000   282.5000   302   411.9980   401.8600
Minority Interests
  .1000   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  585.9000   517.9000   504.5000   668.6240   593.1060

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  385.1000   333.5000   414.1000   623.8520   576.9100
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.1000   -64.8000   25.9000   121.7770   -3.3880
Interest Income
  -   -   -   -1.5140   -8.9220
Income Before Taxes
  14.2000   -79.1000   21.1000   -   -
Income Taxes
  -1.3000   14.2000   -5.7000   18.3720   -3.8780
Minority Interests Profit
  -.1000   -.2000   .0200   0.0000   0.0000
Net Income
  13.1000   -64.6000   15.3000   101.7720   -8.6310

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  1.8900   -9.3200   2.2100   14.6000   -1.2100
Dividend per Share
  0.6000   0.0000   1.3000   2.0000   1.0000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  77.3000   39.5000   97.7000   117.3190   59.1720
Cash Flow from Investing Activities
  -66.8000   -56   -41.7000   -51.1500   -48.3130
Cash Flow from Financing
  -17.7000   -11.3000   -67.8000   -10.6740   -20.1780
Decrease / Increase in Cash
  -7.1000   -27.8000   -11.8000   -   -
Employees
  -   -   -   -   -