7/30/2021  5:31:05 PM Chg. +4.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
121.00CHF +3.95% 3,995
Turnover: 480,420.30
119.00Bid Size: 84 128.00Ask Size: 90 723.1 mill.CHF 2.48% 87.68

Assets

2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
Property and Equipment
  57.6000   31.1000   33   31.7000   30.5000
Intangible Assets
  67.1000   43.2000   43.6000   50.3000   48.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  126.6000   75   85.8000   85.1000   82.7000
Inventories
  49.8000   32.3000   27.3000   32.5000   29.9000
Accounts Receivable
  52.3000   39.7000   35.6000   33.1000   30.6000
Cash and Cash Equivalents
  13.4000   11.1000   5.9000   4.1000   3.1000
Current Assets
  121   86.5000   71.4000   73.6000   67.1000
Total Assets
  247.6000   161.5000   157.2000   158.7000   149.9000

 

Liabilities

2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
Accounts Payable
  8.9000   8.1000   6.1000   8.6000   5.6000
Long-term debt
  10.5000   -   -   -   -
Liabilities to Banks
  36.6000   2.6000   22.9000   34.1000   30.2000
Provisions
  6.3000   6.4000   7   7.2000   10.8000
Liabilities
  81.9000   48.3000   46.5000   60.8000   58
Share Capital
  23.1000   .4000   .4000   .4000   .4000
Total Equity
  165.7000   113.2000   110.7000   97.8000   91.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  247.6000   161.5000   157.2000   158.7000   149.9000

 

Income Statement

2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
Revenues
  274.2000   166.4000   151.4000   153.6000   146.1000
Depreciation (total)
  9.6000   4.2000   4.3000   4.7000   4.9000
Operating Result
  35.2000   24.9000   20.3000   18.4000   12.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  33.5000   22.8000   20.4000   13.2000   9
Income Taxes
  -7.2000   -5.1000   -4   -4   -3.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  26.3000   48.1000   16.4000   9.3000   5.7000

 

Per Share

2007
-
in CHF
2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
Earnings per Share
  5.6700   10.5500   3.9400   2.2400   1.3600
Dividend per Share
  4.3000   4.3000   3.1000   1.7500   1.1000

 

Cash Flow

2007
-
in mill. CHF
2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
Cash Flow from Operating Activities
  29   20.1000   25.4000   14.2000   14.6000
Cash Flow from Investing Activities
  -15.4000   86.5000   -16.7000   -9.4000   -4.6000
Cash Flow from Financing
  -20.1000   -108.1000   -13.9000   -6.3000   -10.8000
Decrease / Increase in Cash
  -6.6000   -2.2000   -5.2000   -1.7000   -1
Employees
  1,227   751   767   786   892