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VON ROLL I/  CH0003245351  /

SIX Swiss Exchange
5/17/2024  10:10:00 PM Chg. - Volume Bid5/16/2024 Ask5/16/2024 Market Capitalization Dividend Y. P/E Ratio
0.8200CHF - -
Turnover: -		 -Bid Size: 0 -Ask Size: 0 293.1 mill.CHF - 29.82

Assets

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Property and Equipment
  103.3000   94.9000   91.9000   95.1000   108.9000
Intangible Assets
  87.2000   43.9000   42.3000   33.1000   37.4000
Long-Term Investments
  8.4000   9.2000   8.4000   23.9000   24.5000
Fixed Assets
  237.6000   224.1000   205.4000   191.2000   231
Inventories
  99.2000   95.2000   131.6000   120   102.9000
Accounts Receivable
  90   93.3000   88   75.4000   81.4000
Cash and Cash Equivalents
  62.4000   61.1000   43.9000   94.5000   61.5000
Current Assets
  282.7000   267.4000   285   308.3000   266
Total Assets
  520.3000   491.5000   490.4000   499.5000   497.1000

 

Liabilities

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Accounts Payable
  40.4000   40.2000   41.6000   31.6000   37.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.2000   33.5000   57.7000   1.2000   3.2000
Provisions
  26.2000   30.5000   23   30.3000   42.2000
Liabilities
  147.6000   169   196.8000   277.8000   296.2000
Share Capital
  18.5000   18.5000   18.5000   18.5000   18.5000
Total Equity
  372.7000   322.3000   293.7000   222.1000   201.2000
Minority Interests
  0.0000   .2000   -.1000   -.3000   -.3000
Total liabilities equity
  520.3000   491.5000   490.4000   499.5000   497.1000

 

Income Statement

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Revenues
  549.4000   554.2000   543.3000   497   472.5000
Depreciation (total)
  8.6000   -   -   -   -
Operating Result
  -8.5000   10.8000   6.6000   -50.1000   -27
Interest Income
  -3.8000   -8.1000   -1.9000   -5.4000   -7.1000
Income Before Taxes
  -12.3000   2.6000   4.7000   -55.5000   -34.2000
Income Taxes
  -1   10.1000   4.5000   9   2.2000
Minority Interests Profit
  .5000   .3000   .4000   .2000   -.0100
Net Income
  -10.9000   -7.2000   .5000   -64.3000   -36.3000

 

Per Share

 2009
IFRS
in CHF		 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF
Earnings per Share
  -0.0600   -0.0400   0.0030   -0.3620   -0.2040
Dividend per Share
  0.1000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  29.5000   14.3000   -19.7000   1.6000   14.5000
Cash Flow from Investing Activities
  -20.9000   -24.1000   -17.9000   -39.4000   -36.6000
Cash Flow from Financing
  -46.7000   11.9000   21.6000   88.8000   -9.9000
Decrease / Increase in Cash
  -38.1000   2.1000   -15.9000   51.5000   -32
Employees
  2,953   2,937   2,881   2,727   2,551