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U-BLOX N/  CH0033361673  /

SIX Swiss Exchange
2024-04-22  5:31:36 PM Chg. -0.70 Volume Bid8:26:50 AM Ask8:26:50 AM Market Capitalization Dividend Y. P/E Ratio
79.00CHF -0.88% 15,667
Turnover: 1.24 mill.		 -Bid Size: 125 80.00Ask Size: 100 574.24 mill.CHF 1.27% -

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  14.8000   14.7000   15.8000   17.5000   14.8000
Intangible Assets
  128.4000   144.8000   166   211.6000   248.7000
Long-Term Investments
  .6000   .7000   1.1000   1.1000   1.1000
Fixed Assets
  148.7000   167.1000   185.3000   241.2000   276.1000
Inventories
  33.3000   37.4000   31.6000   44.2000   57.5000
Accounts Receivable
  38.8000   43.8000   39.8000   50.4000   60.8000
Cash and Cash Equivalents
  37.7000   112.4000   149.5000   169.6000   136.3000
Current Assets
  153.1000   219.8000   239.6000   283.3000   276.9000
Total Assets
  301.7000   386.8000   424.9000   524.5000   553

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  28.6000   24.2000   19.4000   20.3000   21.6000
Long-term debt
  -   59.3000   59.4000   118.9000   119.2000
Liabilities to Banks
  20   59.3000   59.4000   118.9000   119.2000
Provisions
  20.6000   26.6000   22.8000   29.2000   28
Liabilities
  88.9000   138.5000   140.1000   206   204.2000
Share Capital
  5.9000   6.1000   6.2000   6.3000   6.4000
Total Equity
  212.9000   248.3000   284.7000   318.5000   348.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  301.7000   386.8000   424.9000   524.5000   553

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  270   338.3000   360.2000   403.7000   393.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.1000   51.3000   59   65.1000   48.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  43   47.6000   61.7000   64.7000   48.1000
Income Taxes
  -8.6000   -10.5000   -15.5000   -13.4000   -9.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  34.4000   37.1000   46.2000   51.3000   38.5000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  5.2700   5.5500   6.8000   7.4200   5.5800
Dividend per Share
  1.6000   1.9000   2.1000   2.2500   1.6000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  53.7000   74.7000   93.6000   60.5000   36.3000
Cash Flow from Investing Activities
  -65.4000   -33.4000   -45.7000   -63.5000   -63.4000
Cash Flow from Financing
  15   33.8000   -10.5000   26   -9.7000
Decrease / Increase in Cash
  3.3000   75.1000   37.3000   23   -36.7000
Employees
  625   671   836   947   -