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VILLARS N/  CH0002609656  /

SIX Swiss Exchange
2024-04-26  5:15:07 PM Chg. - Volume Bid5:30:41 PM Ask5:30:41 PM Market Capitalization Dividend Y. P/E Ratio
630.00CHF - 31
Turnover: 19,305		 615.00Bid Size: 10 635.00Ask Size: 5 66.15 mill.CHF - 46.53

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  4   4.4000   4.3000   4.5000   3.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.8000   3.8000   4.4000   4.3000   4.2000
Fixed Assets
  54.5000   55.9000   57.6000   56.3000   57
Inventories
  2.7000   3   2.8000   2.7000   2.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  17   18.6000   20.1000   22.9000   24.1000
Current Assets
  22.9000   24.8000   26.5000   28.8000   30
Total Assets
  77.4000   80.7000   84.1000   85.1000   86.9000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  12.3000   12.2000   12.1000   12   12
Liabilities to Banks
  12.5000   12.4000   12.3000   12.1000   12.1000
Provisions
  -   -   -   -   -
Liabilities
  21   22.1000   22.8000   21.9000   21.8000
Share Capital
  6.3000   5.5000   4.6000   4.6000   4.6000
Total Equity
  56.3000   58.6000   61.3000   63.2000   65.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  77.4000   80.7000   84.1000   85.1000   86.9000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  83.1000   94.1000   104.1000   89.1000   85.3000
Depreciation (total)
  2   1.8000   1.8000   1.8000   1.8000
Operating Result
  2.3000   2.8000   3.5000   2.3000   1.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2   2.5000   3.1000   2.1000   1.7000
Income Taxes
  -.4000   -.5000   -.5000   -.4000   -.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.2000   3.1000   3.8000   2.7000   2.7000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  21.1900   29.1600   36.5500   26.1200   25.8300
Dividend per Share
  -   -   8.0000   8.0000   8.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  3.8000   4.9000   5.3000   3.3000   3.4000
Cash Flow from Investing Activities
  -1   -1.9000   -2.1000   .8000   -1
Cash Flow from Financing
  -1.4000   -1.4000   -1.6000   -1.3000   -1.2000
Decrease / Increase in Cash
  1.4000   1.5000   1.5000   2.8000   1.2000
Employees
  558   680   684   659   633