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U-BLOX N/  CH0033361673  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. -0.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
79.70CHF -0.75% 16,103
Turnover: 1.28 mill.		 79.00Bid Size: 596 80.30Ask Size: 120 579.33 mill.CHF 1.25% -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  7.1000   13.8000   14.8000   14.7000   15.8000
Intangible Assets
  71.3000   82.4000   128.4000   144.8000   166
Long-Term Investments
  1.2000   1.2000   .6000   .7000   1.1000
Fixed Assets
  84.4000   104.2000   148.7000   167.1000   185.3000
Inventories
  19.2000   22.7000   33.3000   37.4000   31.6000
Accounts Receivable
  22.1000   29.2000   38.8000   43.8000   39.8000
Cash and Cash Equivalents
  33.4000   33.2000   37.7000   112.4000   149.5000
Current Assets
  107.5000   122.4000   153.1000   219.8000   239.6000
Total Assets
  191.9000   226.5000   301.7000   386.8000   424.9000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  8.3000   15.3000   28.6000   24.2000   19.4000
Long-term debt
  2.8000   -   -   59.3000   59.4000
Liabilities to Banks
  2.8000   0.0000   20   59.3000   59.4000
Provisions
  14.7000   17   20.6000   26.6000   22.8000
Liabilities
  42.1000   46.1000   88.9000   138.5000   140.1000
Share Capital
  5.7000   5.8000   5.9000   6.1000   6.2000
Total Equity
  149.8000   180.4000   212.9000   248.3000   284.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  191.9000   226.5000   301.7000   386.8000   424.9000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  173.1000   219.8000   270   338.3000   360.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.1000   30.1000   39.1000   51.3000   59
Interest Income
  -   -   -   -   -
Income Before Taxes
  21.5000   28.9000   43   47.6000   61.7000
Income Taxes
  -4.3000   -4.3000   -8.6000   -10.5000   -15.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  17.2000   24.6000   34.4000   37.1000   46.2000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  2.7400   3.8600   5.2700   5.5500   6.8000
Dividend per Share
  1.0000   1.3000   1.6000   1.9000   2.1000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  32.1000   38.5000   53.7000   74.7000   93.6000
Cash Flow from Investing Activities
  -16.8000   -33.6000   -65.4000   -33.4000   -45.7000
Cash Flow from Financing
  -15.6000   -4.8000   15   33.8000   -10.5000
Decrease / Increase in Cash
  -.3000   .1000   3.3000   75.1000   37.3000
Employees
  260   454   625   671   836