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BURKHALTER N/  CH0212255803  /

SIX Swiss Exchange
2024-05-23  11:01:50 AM Chg. -0.20 Volume Bid11:45:52 AM Ask11:45:52 AM Market Capitalization Dividend Y. P/E Ratio
93.50CHF -0.21% 3,956
Turnover: 370,183.95		 93.60Bid Size: 187 93.90Ask Size: 8 1.1 bill.CHF 4.76% 18.89

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  6.1000   20.1000   22.2000   22.5000   24.4000
Intangible Assets
  0.0000   .4000   .9000   .8000   1.3000
Long-Term Investments
  4.7000   4   3   2.1000   2.3000
Fixed Assets
  10.8000   24.4000   26.6000   26.6000   29
Inventories
  8.7000   9.2000   9.1000   9.1000   9.4000
Accounts Receivable
  62.4000   50.8000   49.9000   47.7000   61.6000
Cash and Cash Equivalents
  48.6000   46.7000   45.2000   42.9000   41.4000
Current Assets
  203.9000   196.5000   192.6000   183.8000   203.7000
Total Assets
  214.7000   220.9000   219.2000   210.4000   232.7000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  54.5000   58.5000   59.9000   61.7000   74.6000
Long-term debt
  -   11.2000   12.5000   12.5000   12.3000
Liabilities to Banks
  0.0000   11.4000   12.7000   12.7000   12.5000
Provisions
  11.7000   11.8000   11.3000   11.7000   12.7000
Liabilities
  118.2000   132.3000   133.9000   139.1000   158.7000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  96.6000   88.6000   85.3000   71.3000   74
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  214.7000   220.9000   219.2000   210.4000   232.7000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  520.2000   506.8000   510.6000   504   545.5000
Depreciation (total)
  2   2.3000   3   3.3000   3.2000
Operating Result
  37.9000   30.7000   27.3000   18.7000   29.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  37.7000   29.8000   27.2000   18.3000   29.1000
Income Taxes
  -7.6000   -6.3000   -4.9000   -3.7000   -5.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  30.1000   23.5000   22.3000   14.6000   23.9000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  5.0200   3.9200   3.7200   2.4300   3.9900
Dividend per Share
  5.0000   3.9000   3.7000   2.4000   3.8000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  28.7000   36   28.8000   24.2000   28.7000
Cash Flow from Investing Activities
  -2.1000   -18.4000   -8   -3.7000   -14.7000
Cash Flow from Financing
  -33.2000   -19.6000   -22.4000   -22.8000   -15.5000
Decrease / Increase in Cash
  -8.6000   -2   -1.5000   -2.2000   -1.5000
Employees
  3,011   2,974   2,990   3,170   3,157