6/21/2021  3:31:29 PM Chg. -2.00 Volume Bid3:48:41 PM Ask3:48:41 PM Market Capitalization Dividend Y. P/E Ratio
235.00CHF -0.84% 1,508
Turnover: 356,837.50
234.50Bid Size: 37 236.00Ask Size: 142 705 mill.CHF 0.00% 53.17

Assets

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Property and Equipment
  64.1000   63.7000   59.8000   59   56
Intangible Assets
  13.9000   15.9000   16.9000   15.5000   14.5000
Long-Term Investments
  3.6000   7.2000   7.6000   7.4000   6.7000
Fixed Assets
  92.4000   96.1000   92.1000   88.9000   84
Inventories
  2.3000   2.5000   2.4000   3.9000   4.9000
Accounts Receivable
  43.4000   38.2000   38.6000   44.3000   30.4000
Cash and Cash Equivalents
  126.8000   90.5000   60.1000   41.8000   66.6000
Current Assets
  181.3000   141   109.6000   103.9000   121.2000
Total Assets
  273.7000   237.1000   201.7000   192.9000   205.3000

 

Liabilities

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Accounts Payable
  20.3000   15.7000   12.4000   8   7.8000
Long-term debt
  .2000   -   -   .4000   -
Liabilities to Banks
  .2000   0.0000   0.0000   .4000   0.0000
Provisions
  15.4000   17.5000   15.2000   13.7000   10.9000
Liabilities
  132   116.8000   105.5000   115.7000   115.8000
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  141.8000   120.3000   96.2000   77.1000   89.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  273.7000   237.1000   201.7000   192.9000   205.3000

 

Income Statement

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Revenues
  339.8000   304.8000   304.6000   320.2000   269.5000
Depreciation (total)
  12.5000   13.4000   13.2000   10.1000   10.6000
Operating Result
  88.8000   61.3000   59.5000   51.3000   16.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  88.7000   63.2000   59   51.1000   16.3000
Income Taxes
  -18.2000   -12.5000   -11.8000   -9.3000   -3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  70.5000   50.7000   47.2000   41.8000   13.2000

 

Per Share

2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
Earnings per Share
  23.5100   16.9200   15.7400   13.9500   4.4200
Dividend per Share
  24.0000   24.0000   20.0000   11.0000   0.0000

 

Cash Flow

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Cash Flow from Operating Activities
  61.7000   47.8000   49.4000   49.8000   32.7000
Cash Flow from Investing Activities
  -5.1000   -10.2000   -7.7000   -8.3000   -6.9000
Cash Flow from Financing
  -68.8000   -74.1000   -71.9000   -59.9000   -1
Decrease / Increase in Cash
  -12.2000   -36.3000   -30.4000   -18.4000   24.8000
Employees
  554   519   500   507   491