U-BLOX N/ CH0033361673 /
| 2024-04-23 2:43:12 PM | Chg. 0.00 | Volume | Bid2:46:33 PM | Ask2:46:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.00CHF | 0.00% | 2,480 Turnover: 196,444.80 |
78.90Bid Size: 114 | 79.20Ask Size: 212 | 575.7 mill.CHF | 1.26% | - |
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
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 | - | - | - | - | ||||||
