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BURKHALTER N/  CH0212255803  /

SIX Swiss Exchange
2024-05-23  11:01:50 AM Chg. -0.20 Volume Bid11:35:00 AM Ask11:35:00 AM Market Capitalization Dividend Y. P/E Ratio
93.50CHF -0.21% 3,956
Turnover: 370,183.95		 93.60Bid Size: 148 93.90Ask Size: 8 1.1 bill.CHF 4.76% 18.89

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  5.6000   6   6.5000   6.1000   20.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .4000
Long-Term Investments
  4.7000   6.1000   5.5000   4.7000   4
Fixed Assets
  22.8000   31.4000   25.9000   10.8000   24.4000
Inventories
  8.7000   9.2000   8.9000   8.7000   9.2000
Accounts Receivable
  55   56.3000   54.5000   62.4000   50.8000
Cash and Cash Equivalents
  53.7000   55.2000   57.2000   48.6000   46.7000
Current Assets
  193.8000   199.4000   200.9000   203.9000   196.5000
Total Assets
  216.6000   230.8000   226.8000   214.7000   220.9000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  58.6000   69.5000   61.9000   54.5000   58.5000
Long-term debt
  -   -   -   -   11.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   11.4000
Provisions
  11.1000   11.1000   11.4000   11.7000   11.8000
Liabilities
  122.9000   134.2000   126.2000   118.2000   132.3000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  93.5000   96.7000   100.6000   96.6000   88.6000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  216.6000   230.8000   226.8000   214.7000   220.9000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  528.1000   519.3000   523   520.2000   506.8000
Depreciation (total)
  2.4000   1.9000   2.1000   2   2.3000
Operating Result
  38.7000   42.3000   44.2000   37.9000   30.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  38.6000   42   44.1000   37.7000   29.8000
Income Taxes
  -7.1000   -7.2000   -7.6000   -7.6000   -6.3000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  31.4000   34.8000   36.5000   30.1000   23.5000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  5.2500   5.8000   6.0800   5.0200   3.9200
Dividend per Share
  5.0000   5.2500   5.5000   5.0000   3.9000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  27.6000   38.5000   36.9000   28.7000   36
Cash Flow from Investing Activities
  -1.3000   -6.6000   -3.4000   -2.1000   -18.4000
Cash Flow from Financing
  -26.3000   -30.3000   -31.4000   -33.2000   -19.6000
Decrease / Increase in Cash
  0.0000   1.5000   2.1000   -8.6000   -2
Employees
  2,907   3,007   2,995   3,011   2,974