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
| 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 | 86 | 90.4000 | 95.9000 | 109.8000 | 117.1000 | ||||||
| Intangible Assets | 49.9000 | 43.2000 | 38.6000 | 36.9000 | 30.4000 | ||||||
| Long-Term Investments | .6000 | .6000 | .7000 | 1.9000 | .7000 | ||||||
| Fixed Assets | 140.6000 | 138.1000 | 138.4000 | 152.2000 | 157.7000 | ||||||
| Inventories | 42.3000 | 44.8000 | 48.3000 | 61 | 77.4000 | ||||||
| Accounts Receivable | 70.4000 | 77 | 98.7000 | 103.2000 | 129.5000 | ||||||
| Cash and Cash Equivalents | 24.4000 | 31.7000 | 38.3000 | 37.3000 | 52 | ||||||
| Current Assets | 137.5000 | 154.8000 | 186.5000 | 203.1000 | 259.9000 | ||||||
| Total Assets | 278.2000 | 293 | 324.8000 | 355.3000 | 417.6000 | ||||||
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 | 52.3000 | 56.5000 | 59.4000 | 61.1000 | 89.5000 | ||||||
| Long-term debt | .2000 | - | - | - | - | ||||||
| Liabilities to Banks | .5000 | .3000 | .3000 | .2000 | 0.0000 | ||||||
| Provisions | 11.3000 | 10.4000 | 10 | 8.2000 | 12.2000 | ||||||
| Liabilities | 77.8000 | 85.3000 | 91.7000 | 93.7000 | 132.8000 | ||||||
| Share Capital | 8.5000 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 200.3000 | 207.6000 | 233.1000 | 261.7000 | 284.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 278.2000 | 293 | 324.8000 | 355.3000 | 417.6000 | ||||||
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 | 335.3000 | 360.7000 | 401.5000 | 450.7000 | 559.9000 | ||||||
| Depreciation (total) | 18.7000 | 18.4000 | 17.8000 | 18.9000 | 23.8000 | ||||||
| Operating Result | 25.4000 | 39.8000 | 47.9000 | 47.4000 | 69.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 25.4000 | 39.7000 | 47.6000 | 46.8000 | 68.4000 | ||||||
| Income Taxes | -6.2000 | -10.4000 | -11.4000 | -7.7000 | -16.6000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 19.1000 | 29.3000 | 36.2000 | 39.1000 | 51.8000 | ||||||
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 | 27.8000 | 40.2000 | 36.8000 | 46.2000 | 67.4000 | ||||||
| Cash Flow from Investing Activities | -15.4000 | -22.9000 | -18.6000 | -26.1000 | -26.5000 | ||||||
| Cash Flow from Financing | -9.4000 | -8.4000 | -11.4000 | -22.1000 | -24.5000 | ||||||
| Decrease / Increase in Cash | 3.6000 | 7.3000 | 6.6000 | -1 | 14.7000 | ||||||
| Employees | 1,675 | 1,820 | 1,892 | 2,067 | 2,198 | ||||||
