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BURKHALTER N/  CH0212255803  /

SIX Swiss Exchange
2024-05-23  11:01:50 AM Chg. -0.20 Volume Bid11:53:04 AM Ask11:53:04 AM Market Capitalization Dividend Y. P/E Ratio
93.50CHF -0.21% 3,956
Turnover: 370,183.95		 93.60Bid Size: 192 93.90Ask Size: 8 1.1 bill.CHF 4.76% 18.89

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  6   6.5000   6.1000   20.1000   22.2000
Intangible Assets
  0.0000   0.0000   0.0000   .4000   .9000
Long-Term Investments
  6.1000   5.5000   4.7000   4   3
Fixed Assets
  31.4000   25.9000   10.8000   24.4000   26.6000
Inventories
  9.2000   8.9000   8.7000   9.2000   9.1000
Accounts Receivable
  56.3000   54.5000   62.4000   50.8000   49.9000
Cash and Cash Equivalents
  55.2000   57.2000   48.6000   46.7000   45.2000
Current Assets
  199.4000   200.9000   203.9000   196.5000   192.6000
Total Assets
  230.8000   226.8000   214.7000   220.9000   219.2000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  69.5000   61.9000   54.5000   58.5000   59.9000
Long-term debt
  -   -   -   11.2000   12.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   11.4000   12.7000
Provisions
  11.1000   11.4000   11.7000   11.8000   11.3000
Liabilities
  134.2000   126.2000   118.2000   132.3000   133.9000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  96.7000   100.6000   96.6000   88.6000   85.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  230.8000   226.8000   214.7000   220.9000   219.2000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  519.3000   523   520.2000   506.8000   510.6000
Depreciation (total)
  1.9000   2.1000   2   2.3000   3
Operating Result
  42.3000   44.2000   37.9000   30.7000   27.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  42   44.1000   37.7000   29.8000   27.2000
Income Taxes
  -7.2000   -7.6000   -7.6000   -6.3000   -4.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  34.8000   36.5000   30.1000   23.5000   22.3000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  5.8000   6.0800   5.0200   3.9200   3.7200
Dividend per Share
  5.2500   5.5000   5.0000   3.9000   3.7000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  38.5000   36.9000   28.7000   36   28.8000
Cash Flow from Investing Activities
  -6.6000   -3.4000   -2.1000   -18.4000   -8
Cash Flow from Financing
  -30.3000   -31.4000   -33.2000   -19.6000   -22.4000
Decrease / Increase in Cash
  1.5000   2.1000   -8.6000   -2   -1.5000
Employees
  3,007   2,995   3,011   2,974   2,990