INTERROLL N/ CH0006372897 /
| 2024-05-03 5:30:44 PM | Chg. +100.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,035.00CHF | +3.41% | 1,341 Turnover: 4.05 mill. |
2,830.00Bid Size: 6 | 3,080.00Ask Size: 2 | 2.59 bill.CHF | 1.05% | 37.64 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.9000 | 82.1000 | 76.8000 | 83.3000 | 86 | ||||||
| Intangible Assets | 38 | 40.7000 | 39.2000 | 53.1000 | 49.9000 | ||||||
| Long-Term Investments | .9000 | .9000 | .9000 | .7000 | .6000 | ||||||
| Fixed Assets | 122.7000 | 124.4000 | 119 | 140.4000 | 140.6000 | ||||||
| Inventories | 31.5000 | 45.1000 | 35.6000 | 38.1000 | 42.3000 | ||||||
| Accounts Receivable | 45.2000 | 57.7000 | 57.4000 | 58.2000 | 70.4000 | ||||||
| Cash and Cash Equivalents | 10.1000 | 10.5000 | 14.1000 | 20.8000 | 24.4000 | ||||||
| Current Assets | 88.6000 | 114.8000 | 107.9000 | 117.8000 | 137.5000 | ||||||
| Total Assets | 211.3000 | 239.2000 | 226.9000 | 258.2000 | 278.2000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.1000 | 49.9000 | 44.4000 | 46.8000 | 52.3000 | ||||||
| Long-term debt | 5.6000 | 5.3000 | 5 | .3000 | .2000 | ||||||
| Liabilities to Banks | 23 | 28.2000 | 5.4000 | .6000 | .5000 | ||||||
| Provisions | 17.9000 | 8.6000 | 8.6000 | 11 | 11.3000 | ||||||
| Liabilities | 83.8000 | 95.9000 | 67.5000 | 71 | 77.8000 | ||||||
| Share Capital | 8.5000 | 8.5000 | 8.5000 | 8.5000 | 8.5000 | ||||||
| Total Equity | 127.5000 | 143.3000 | 159.4000 | 187.1000 | 200.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .1000 | 0.0000 | ||||||
| Total liabilities equity | 211.3000 | 239.2000 | 226.9000 | 258.2000 | 278.2000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 283.1000 | 271.9000 | 307.2000 | 316.3000 | 335.3000 | ||||||
| Depreciation (total) | 15.4000 | 15.8000 | 16.3000 | 18.2000 | 18.7000 | ||||||
| Operating Result | 20.4000 | 20.4000 | 24.8000 | 27.2000 | 25.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 20.4000 | 20.5000 | 24.1000 | 25.6000 | 25.4000 | ||||||
| Income Taxes | -6 | -2.3000 | -4.7000 | -5 | -6.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.1000 | -.1000 | ||||||
| Net Income | 14.4000 | 18.2000 | 19.4000 | 20.5000 | 19.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.7000 | 14.5000 | 38.2000 | 44.5000 | 27.8000 | ||||||
| Cash Flow from Investing Activities | -27.2000 | -20.1000 | -7.9000 | -39.4000 | -15.4000 | ||||||
| Cash Flow from Financing | 10.9000 | 6.3000 | -26.6000 | 2.6000 | -9.4000 | ||||||
| Decrease / Increase in Cash | 1.7000 | .4000 | 3.6000 | 6.7000 | 3.6000 | ||||||
| Employees | 1,255 | 1,340 | 1,420 | 1,488 | 1,675 | ||||||
