8/5/2021  5:30:28 PM Chg. -3.00 Volume Bid8:27:48 PM Ask8:27:48 PM Market Capitalization Dividend Y. P/E Ratio
123.60CHF -2.37% 1,322
Turnover: 166,236
-Bid Size: 20 128.00Ask Size: 190 738.63 mill.CHF 2.43% 89.57

Assets

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Property and Equipment
  33   31.7000   30.5000   28.7000   29.6000
Intangible Assets
  43.6000   50.3000   48.9000   47.6000   45.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  85.8000   85.1000   82.7000   79.4000   77.8000
Inventories
  27.3000   32.5000   29.9000   34.2000   29.7000
Accounts Receivable
  35.6000   33.1000   30.6000   30.9000   30
Cash and Cash Equivalents
  5.9000   4.1000   3.1000   4   6.5000
Current Assets
  71.4000   73.6000   67.1000   73.3000   69
Total Assets
  157.2000   158.7000   149.9000   152.8000   146.9000

 

Liabilities

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Accounts Payable
  6.1000   8.6000   5.6000   6.5000   4.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  22.9000   34.1000   30.2000   24.6000   16.8000
Provisions
  7   7.2000   10.8000   11.4000   14.4000
Liabilities
  46.5000   60.8000   58   55.9000   49.2000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  110.7000   97.8000   91.9000   96.9000   97.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  157.2000   158.7000   149.9000   152.8000   146.9000

 

Income Statement

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Revenues
  151.4000   153.6000   146.1000   158.1000   160
Depreciation (total)
  4.3000   4.7000   4.9000   5   5.2000
Operating Result
  20.3000   18.4000   12.3000   17   19.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  20.4000   13.2000   9   15   17
Income Taxes
  -4   -4   -3.3000   -5.5000   -3.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.4000   9.3000   5.7000   9.5000   13.2000

 

Per Share

2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
Earnings per Share
  3.9400   2.2400   1.3600   2.2800   3.1300
Dividend per Share
  3.1000   1.7500   1.1000   1.8000   2.2000

 

Cash Flow

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Cash Flow from Operating Activities
  25.4000   14.2000   14.6000   12.7000   23.3000
Cash Flow from Investing Activities
  -16.7000   -9.4000   -4.6000   -4.6000   -6.3000
Cash Flow from Financing
  -13.9000   -6.3000   -10.8000   -7.2000   -14.4000
Decrease / Increase in Cash
  -5.2000   -1.7000   -1   .9000   2.5000
Employees
  767   786   892   899   942