BOSSARD N/ CH0238627142 /
| 2024-05-28 5:31:28 PM | Chg. -3.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 221.00CHF | -1.56% | 6,258 Turnover: 1.39 mill. |
215.50Bid Size: 10 | 222.00Ask Size: 100 | 1.47 bill.CHF | 1.81% | 22.93 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 117.9000 | 129.2000 | 129.2000 | 141.1000 | 143.1000 | ||||||
| Intangible Assets | 26.8000 | 31.5000 | 32.3000 | 39.6000 | 47.8000 | ||||||
| Long-Term Investments | 3.9000 | 4.5000 | 5.4000 | 7.7000 | 8.3100 | ||||||
| Fixed Assets | 165.2000 | 187.8000 | 188.1000 | 209.3000 | 219.3200 | ||||||
| Inventories | 251.4000 | 277.1000 | 251.8000 | 338.3000 | 442.2800 | ||||||
| Accounts Receivable | 141.2000 | 138.5000 | 145.1000 | 174.5000 | 193.0400 | ||||||
| Cash and Cash Equivalents | 32.6000 | 32.7000 | 40.7000 | 34.1000 | 35.7900 | ||||||
| Current Assets | 438.9000 | 464.9000 | 453.2000 | 563.5000 | 690.7600 | ||||||
| Total Assets | 604.1000 | 652.7000 | 641.3000 | 772.8000 | 910.1000 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.6000 | 55.8000 | 49.9000 | 77.2000 | 80.3500 | ||||||
| Long-term debt | 89.8000 | 169.4000 | 128.7000 | 164.8000 | 226.1000 | ||||||
| Liabilities to Banks | 162.7000 | 220.3000 | 196.4000 | 251.4000 | - | ||||||
| Provisions | 17.2000 | 19.3000 | 19.2000 | 18.9000 | 12.6900 | ||||||
| Liabilities | 294.4000 | 348.2000 | 319 | 423.2000 | 530.4660 | ||||||
| Share Capital | 40 | 40 | 40 | 40 | - | ||||||
| Total Equity | 307.7000 | 301.5000 | 320 | 345.3000 | 379.6230 | ||||||
| Minority Interests | 2 | 3 | 2.4000 | 4.3000 | 5,939 | ||||||
| Total liabilities equity | 604.1000 | 652.7000 | 641.3000 | 772.8000 | 910.1000 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 871.1000 | 876.2000 | 812.8000 | 995.1000 | 1,153.8400 | ||||||
| Depreciation (total) | 16.2000 | - | - | - | - | ||||||
| Operating Result | 108.8000 | 95.7000 | 86.4000 | 123.3000 | 141.4670 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 104.2000 | 93 | 82.3000 | 121.4000 | - | ||||||
| Income Taxes | -18.8000 | -17 | -14.5000 | -23.4000 | 30.0500 | ||||||
| Minority Interests Profit | -2 | -1.7000 | -.7000 | -1.6000 | 2.6000 | ||||||
| Net Income | 83.4000 | 74.2000 | 67.1000 | 96.4000 | 102.9800 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.9000 | 84.5000 | 91.6000 | 65.9000 | 6 | ||||||
| Cash Flow from Investing Activities | -29.6000 | -106.6000 | -41.2000 | -92.3000 | -68.0800 | ||||||
| Cash Flow from Financing | -16.7000 | 22.8000 | -40.6000 | 20 | 65.1700 | ||||||
| Decrease / Increase in Cash | 12 | .0500 | 8 | -6.6000 | - | ||||||
| Employees | 2,307 | 2,447 | 2,410 | 2,516 | 2,765 | ||||||
