VON ROLL I/ CH0003245351 /
| 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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 113.2000 | 118.7000 | 126.2000 | 121.5000 | 101.8000 | ||||||
| Intangible Assets | 19.1000 | 18.1000 | 16.7000 | 13.1000 | 11.3000 | ||||||
| Long-Term Investments | 12.8000 | 10.8000 | 9.7000 | 9.4000 | 8.5000 | ||||||
| Fixed Assets | 197.2000 | 194.6000 | 203.7000 | 205.3000 | 166.3000 | ||||||
| Inventories | 71 | 60.5000 | 63.6000 | 49.4000 | 46.6000 | ||||||
| Accounts Receivable | 65.4000 | 59.7000 | 54 | 58.7000 | 52.1000 | ||||||
| Cash and Cash Equivalents | 82.4000 | 70.3000 | 29 | 45.2000 | 71.2000 | ||||||
| Current Assets | 277.1000 | 217.5000 | 168.3000 | 174.3000 | 184 | ||||||
| Total Assets | 474.4000 | 412.1000 | 371.9000 | 379.6000 | 350.2000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24 | 26.3000 | 24.9000 | 19.1000 | 16.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3.2000 | 152.9000 | 1.2000 | 17 | 23.1000 | ||||||
| Provisions | 57.5000 | 40.2000 | 34.7000 | 25.8000 | 20.3000 | ||||||
| Liabilities | 349.7000 | 340.1000 | 273.1000 | 272.4000 | 117.2000 | ||||||
| Share Capital | 18.5000 | 18.5000 | 20.1000 | 20.2000 | 35.7000 | ||||||
| Total Equity | 125.1000 | 72.6000 | 99.6000 | 107.8000 | 233.6000 | ||||||
| Minority Interests | -.4000 | -.6000 | -.7000 | -.7000 | -.7000 | ||||||
| Total liabilities equity | 474.4000 | 412.1000 | 371.9000 | 379.6000 | 350.2000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 418.8000 | 354.8000 | 328.1000 | 332.4000 | 321.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -32.5000 | -23 | -20.1000 | 4.5000 | 4.4000 | ||||||
| Interest Income | -8 | -12.4000 | -11.7000 | -5.6000 | -8 | ||||||
| Income Before Taxes | -40.5000 | -35.4000 | -31.7000 | -1.2000 | -3.6000 | ||||||
| Income Taxes | -3.8000 | -.5000 | -1.5000 | 3.6000 | 5.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .1000 | -.0700 | .0300 | ||||||
| Net Income | -36.7000 | -34.9000 | -30.2000 | -4.8000 | -10.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3 | -14.4000 | -10.5000 | 5.3000 | 21.2000 | ||||||
| Cash Flow from Investing Activities | -35.1000 | 11.6000 | -21.1000 | -1 | 1 | ||||||
| Cash Flow from Financing | 52.2000 | -7.7000 | -9.8000 | 11.9000 | 5 | ||||||
| Decrease / Increase in Cash | 20.2000 | -10.4000 | -41.4000 | 16.2000 | 27.2000 | ||||||
| Employees | 2,248 | 2,002 | 1,703 | 1,536 | 1,264 | ||||||
