8/7/2020  5:30:19 PM Chg. +3.60 Volume Bid5:40:00 PM Ask5:30:19 PM Market Capitalization Dividend Y. P/E Ratio
167.40CHF +2.20% 614
Turnover: 96,665.40
165.00Bid Size: 50 170.00Ask Size: 79 502.2 mill.CHF 6.57% 12.00

Assets

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  64.6000   64.1000   63.7000   59.8000   59
Intangible Assets
  4.2000   13.9000   15.9000   16.9000   15.5000
Long-Term Investments
  5.9000   3.6000   7.2000   7.6000   7.4000
Fixed Assets
  80.3000   92.4000   96.1000   92.1000   88.9000
Inventories
  2   2.3000   2.5000   2.4000   3.9000
Accounts Receivable
  38.9000   43.4000   38.2000   38.6000   44.3000
Cash and Cash Equivalents
  139   126.8000   90.5000   60.1000   41.8000
Current Assets
  188.7000   181.3000   141   109.6000   103.9000
Total Assets
  269   273.7000   237.1000   201.7000   192.9000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  19.3000   20.3000   15.7000   12.4000   8
Long-Term Liabilities
  -   .2000   -   -   .4000
Liabilities to Banks
  0.0000   .2000   0.0000   0.0000   .4000
Provisions
  19   15.4000   17.5000   15.2000   13.7000
Liabilities
  128.5000   132   116.8000   105.5000   115.7000
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  140.4000   141.8000   120.3000   96.2000   77.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  269   273.7000   237.1000   201.7000   192.9000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  316.7000   339.8000   304.8000   304.6000   320.2000
Depreciation (total)
  11.5000   12.5000   13.4000   13.2000   10.1000
Operating Result
  68.1000   88.8000   61.3000   59.5000   51.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  67.2000   88.7000   63.2000   59   51.1000
Income Taxes
  -13.9000   -18.2000   -12.5000   -11.8000   -9.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  53.3000   70.5000   50.7000   47.2000   41.8000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  17.7800   23.5100   16.9200   15.7400   13.9500
Dividend per Share
  23.0000   24.0000   24.0000   20.0000   11.0000

 

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
  60.9000   61.7000   47.8000   49.4000   49.8000
Cash Flow from Investing Activities
  -5.2000   -5.1000   -10.2000   -7.7000   -8.3000
Cash Flow from Financing
  -64.3000   -68.8000   -74.1000   -71.9000   -59.9000
Decrease / Increase in Cash
  -8.7000   -12.2000   -36.3000   -30.4000   -18.4000
Employees
  570   554   519   500   507