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U-BLOX N/  CH0033361673  /

SIX Swiss Exchange
2024-04-19  2:41:46 PM Chg. -0.60 Volume Bid2:43:20 PM Ask2:43:20 PM Market Capitalization Dividend Y. P/E Ratio
79.70CHF -0.75% 4,323
Turnover: 344,734.30		 79.50Bid Size: 166 79.80Ask Size: 142 577.88 mill.CHF 1.26% -

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  13.8000   14.8000   14.7000   15.8000   17.5000
Intangible Assets
  82.4000   128.4000   144.8000   166   211.6000
Long-Term Investments
  1.2000   .6000   .7000   1.1000   1.1000
Fixed Assets
  104.2000   148.7000   167.1000   185.3000   241.2000
Inventories
  22.7000   33.3000   37.4000   31.6000   44.2000
Accounts Receivable
  29.2000   38.8000   43.8000   39.8000   50.4000
Cash and Cash Equivalents
  33.2000   37.7000   112.4000   149.5000   169.6000
Current Assets
  122.4000   153.1000   219.8000   239.6000   283.3000
Total Assets
  226.5000   301.7000   386.8000   424.9000   524.5000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  15.3000   28.6000   24.2000   19.4000   20.3000
Long-term debt
  -   -   59.3000   59.4000   118.9000
Liabilities to Banks
  0.0000   20   59.3000   59.4000   118.9000
Provisions
  17   20.6000   26.6000   22.8000   29.2000
Liabilities
  46.1000   88.9000   138.5000   140.1000   206
Share Capital
  5.8000   5.9000   6.1000   6.2000   6.3000
Total Equity
  180.4000   212.9000   248.3000   284.7000   318.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  226.5000   301.7000   386.8000   424.9000   524.5000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  219.8000   270   338.3000   360.2000   403.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  30.1000   39.1000   51.3000   59   65.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  28.9000   43   47.6000   61.7000   64.7000
Income Taxes
  -4.3000   -8.6000   -10.5000   -15.5000   -13.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  24.6000   34.4000   37.1000   46.2000   51.3000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  3.8600   5.2700   5.5500   6.8000   7.4200
Dividend per Share
  1.3000   1.6000   1.9000   2.1000   2.2500

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  38.5000   53.7000   74.7000   93.6000   60.5000
Cash Flow from Investing Activities
  -33.6000   -65.4000   -33.4000   -45.7000   -63.5000
Cash Flow from Financing
  -4.8000   15   33.8000   -10.5000   26
Decrease / Increase in Cash
  .1000   3.3000   75.1000   37.3000   23
Employees
  454   625   671   836   947