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U-BLOX N/  CH0033361673  /

SIX Swiss Exchange
2024-04-16  2:31:18 PM Chg. -1.90 Volume Bid2:31:42 PM Ask2:31:42 PM Market Capitalization Dividend Y. P/E Ratio
83.10CHF -2.24% 6,407
Turnover: 534,686.55		 83.00Bid Size: 188 83.30Ask Size: 119 604.04 mill.CHF 1.20% -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  14.8000   12.7000   10   11.3000   12.6270
Intangible Assets
  248.7000   275.2000   236.7000   248.7000   203.4550
Long-Term Investments
  1.1000   1.1000   1.2000   1.1000   2.2400
Fixed Assets
  276.1000   325.5000   299.9000   303   316.2710
Inventories
  57.5000   51.6000   33.6000   31.4000   -
Accounts Receivable
  60.8000   48.5000   34   51.1000   65.3700
Cash and Cash Equivalents
  136.3000   127.4000   93.9000   83.2000   137.7460
Current Assets
  276.9000   260.5000   218   201.5000   352.3530
Total Assets
  553   585.9000   517.9000   504.5000   668.6240

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  21.6000   25.4000   17.8000   25   -
Long-term debt
  119.2000   119.4000   60.7000   59.8000   -
Liabilities to Banks
  119.2000   119.4000   120.7000   59.8000   -
Provisions
  28   28.4000   22.8000   38.6000   -
Liabilities
  204.2000   234.3000   235.2000   202.5000   256.6260
Share Capital
  6.4000   109.6000   105.3000   105.3000   -
Total Equity
  348.9000   351.5000   282.5000   302   411.9980
Minority Interests
  0.0000   .1000   .1000   0.0000   0.0000
Total liabilities equity
  553   585.9000   517.9000   504.5000   668.6240

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  393.3000   385.1000   333.5000   414.1000   623.8520
Depreciation (total)
  -   -   -   -   -
Operating Result
  48.3000   22.1000   -64.8000   25.9000   121.7770
Interest Income
  -   -   -   -   -1.5140
Income Before Taxes
  48.1000   14.2000   -79.1000   21.1000   -
Income Taxes
  -9.6000   -1.3000   14.2000   -5.7000   18.3720
Minority Interests Profit
  0.0000   -.1000   -.2000   .0200   0.0000
Net Income
  38.5000   13.1000   -64.6000   15.3000   101.7720

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  5.5800   1.8900   -9.3200   2.2100   14.6000
Dividend per Share
  1.6000   0.6000   0.0000   1.3000   2.0000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  36.3000   77.3000   39.5000   97.7000   117.3190
Cash Flow from Investing Activities
  -63.4000   -66.8000   -56   -41.7000   -51.1500
Cash Flow from Financing
  -9.7000   -17.7000   -11.3000   -67.8000   -10.6740
Decrease / Increase in Cash
  -36.7000   -7.1000   -27.8000   -11.8000   -
Employees
  -   -   -   -   -