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VON ROLL I/  CH0003245351  /

SIX Swiss Exchange
2024-05-17  10:10:00 PM Chg. - Volume Bid2024-05-16 Ask2024-05-16 Market Capitalization Dividend Y. P/E Ratio
0.8200CHF - -
Turnover: -		 -Bid Size: 0 -Ask Size: 0 293.1 mill.CHF - 29.82

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  126.2000   121.5000   101.8000   98.6000   87.4000
Intangible Assets
  16.7000   13.1000   11.3000   9.2000   6.2000
Long-Term Investments
  9.7000   9.4000   8.5000   .4000   .5000
Fixed Assets
  203.7000   205.3000   166.3000   115.9000   99.6000
Inventories
  63.6000   49.4000   46.6000   42   33.3000
Accounts Receivable
  54   58.7000   52.1000   48.9000   34
Cash and Cash Equivalents
  29   45.2000   71.2000   55.2000   48.3000
Current Assets
  168.3000   174.3000   184   160.9000   125.7000
Total Assets
  371.9000   379.6000   350.2000   276.8000   225.3000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  24.9000   19.1000   16.6000   15.4000   9.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.2000   17   23.1000   5.9000   .0100
Provisions
  34.7000   25.8000   20.3000   11.7000   12.1000
Liabilities
  273.1000   272.4000   117.2000   77.7000   57.4000
Share Capital
  20.1000   20.2000   35.7000   35.7000   35.6550
Total Equity
  99.6000   107.8000   233.6000   199.7000   168.1000
Minority Interests
  -.7000   -.7000   -.7000   -.6000   -.2000
Total liabilities equity
  371.9000   379.6000   350.2000   276.8000   225.3000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  328.1000   332.4000   321.4000   297.6000   215.9000
Depreciation (total)
  -   -   -   12.6000   12
Operating Result
  -20.1000   4.5000   4.4000   9.8000   -16.6000
Interest Income
  -11.7000   -5.6000   -8   -3.9000   -3.9000
Income Before Taxes
  -31.7000   -1.2000   -3.6000   5.9000   -21.6000
Income Taxes
  -1.5000   3.6000   5.7000   2.7000   -2.7000
Minority Interests Profit
  .1000   -.0700   .0300   -.0200   -.3000
Net Income
  -30.2000   -4.8000   -10.7000   3.2000   -24.5000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  -0.1670   -0.0250   -0.0530   0.0093   -0.0698
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -10.5000   5.3000   21.2000   12.6000   6.8000
Cash Flow from Investing Activities
  -21.1000   -1   1   -4.9000   -8.1000
Cash Flow from Financing
  -9.8000   11.9000   5   -23.2000   -3.5000
Decrease / Increase in Cash
  -41.4000   16.2000   27.2000   -15.5000   -4.7000
Employees
  1,703   1,536   1,264   1,203   973