2024-04-16  5:30:51 PM Chg. -2.00 Volume Bid8:13:26 PM Ask8:13:26 PM Market Capitalization Dividend Y. P/E Ratio
83.00CHF -2.35% 17,503
Turnover: 1.46 mill.
82.20Bid Size: 1,000 85.00Ask Size: 130 603.32 mill.CHF 1.20% -

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  4.9000   5.3000   7.1000   13.8000   14.8000
Intangible Assets
  27.7000   33.1000   71.3000   82.4000   128.4000
Long-Term Investments
  .4000   .4000   1.2000   1.2000   .6000
Fixed Assets
  35.2000   40.9000   84.4000   104.2000   148.7000
Inventories
  15.5000   20.6000   19.2000   22.7000   33.3000
Accounts Receivable
  12.2000   16.9000   22.1000   29.2000   38.8000
Cash and Cash Equivalents
  25.2000   35.2000   33.4000   33.2000   37.7000
Current Assets
  107.1000   122.7000   107.5000   122.4000   153.1000
Total Assets
  142.3000   163.6000   191.9000   226.5000   301.7000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  5.9000   6.1000   8.3000   15.3000   28.6000
Long-term debt
  -   -   2.8000   -   -
Liabilities to Banks
  0.0000   0.0000   2.8000   0.0000   20
Provisions
  11.3000   11   14.7000   17   20.6000
Liabilities
  22.4000   26.6000   42.1000   46.1000   88.9000
Share Capital
  5.6000   5.6000   5.7000   5.8000   5.9000
Total Equity
  119.9000   137   149.8000   180.4000   212.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  142.3000   163.6000   191.9000   226.5000   301.7000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  112.8000   124.7000   173.1000   219.8000   270
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.1000   21.2000   23.1000   30.1000   39.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  16.5000   20.9000   21.5000   28.9000   43
Income Taxes
  -3.6000   -4.4000   -4.3000   -4.3000   -8.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.9000   16.5000   17.2000   24.6000   34.4000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  2.0700   2.6400   2.7400   3.8600   5.2700
Dividend per Share
  0.0000   0.9000   1.0000   1.3000   1.6000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  20.7000   18.6000   32.1000   38.5000   53.7000
Cash Flow from Investing Activities
  -13.6000   -6.2000   -16.8000   -33.6000   -65.4000
Cash Flow from Financing
  0.0000   -2.4000   -15.6000   -4.8000   15
Decrease / Increase in Cash
  7.1000   10   -.3000   .1000   3.3000
Employees
  195   215   260   454   625