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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

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  118.7000   126.2000   121.5000   101.8000   98.6000
Intangible Assets
  18.1000   16.7000   13.1000   11.3000   9.2000
Long-Term Investments
  10.8000   9.7000   9.4000   8.5000   .4000
Fixed Assets
  194.6000   203.7000   205.3000   166.3000   115.9000
Inventories
  60.5000   63.6000   49.4000   46.6000   42
Accounts Receivable
  59.7000   54   58.7000   52.1000   48.9000
Cash and Cash Equivalents
  70.3000   29   45.2000   71.2000   55.2000
Current Assets
  217.5000   168.3000   174.3000   184   160.9000
Total Assets
  412.1000   371.9000   379.6000   350.2000   276.8000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  26.3000   24.9000   19.1000   16.6000   15.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  152.9000   1.2000   17   23.1000   5.9000
Provisions
  40.2000   34.7000   25.8000   20.3000   11.7000
Liabilities
  340.1000   273.1000   272.4000   117.2000   77.7000
Share Capital
  18.5000   20.1000   20.2000   35.7000   35.7000
Total Equity
  72.6000   99.6000   107.8000   233.6000   199.7000
Minority Interests
  -.6000   -.7000   -.7000   -.7000   -.6000
Total liabilities equity
  412.1000   371.9000   379.6000   350.2000   276.8000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  354.8000   328.1000   332.4000   321.4000   297.6000
Depreciation (total)
  -   -   -   -   12.6000
Operating Result
  -23   -20.1000   4.5000   4.4000   9.8000
Interest Income
  -12.4000   -11.7000   -5.6000   -8   -3.9000
Income Before Taxes
  -35.4000   -31.7000   -1.2000   -3.6000   5.9000
Income Taxes
  -.5000   -1.5000   3.6000   5.7000   2.7000
Minority Interests Profit
  0.0000   .1000   -.0700   .0300   -.0200
Net Income
  -34.9000   -30.2000   -4.8000   -10.7000   3.2000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  -0.1950   -0.1670   -0.0250   -0.0530   0.0093
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -14.4000   -10.5000   5.3000   21.2000   12.6000
Cash Flow from Investing Activities
  11.6000   -21.1000   -1   1   -4.9000
Cash Flow from Financing
  -7.7000   -9.8000   11.9000   5   -23.2000
Decrease / Increase in Cash
  -10.4000   -41.4000   16.2000   27.2000   -15.5000
Employees
  2,002   1,703   1,536   1,264   1,203