7/28/2021  5:31:00 PM Chg. 0.00 Volume Bid5:40:14 PM Ask5:40:14 PM Market Capitalization Dividend Y. P/E Ratio
118.60CHF 0.00% 1,568
Turnover: 184,878.20
115.00Bid Size: 1,743 120.00Ask Size: 10 708.75 mill.CHF 2.53% 85.94

Assets

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Property and Equipment
  31.1000   33   31.7000   30.5000   28.7000
Intangible Assets
  43.2000   43.6000   50.3000   48.9000   47.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  75   85.8000   85.1000   82.7000   79.4000
Inventories
  32.3000   27.3000   32.5000   29.9000   34.2000
Accounts Receivable
  39.7000   35.6000   33.1000   30.6000   30.9000
Cash and Cash Equivalents
  11.1000   5.9000   4.1000   3.1000   4
Current Assets
  86.5000   71.4000   73.6000   67.1000   73.3000
Total Assets
  161.5000   157.2000   158.7000   149.9000   152.8000

 

Liabilities

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Accounts Payable
  8.1000   6.1000   8.6000   5.6000   6.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.6000   22.9000   34.1000   30.2000   24.6000
Provisions
  6.4000   7   7.2000   10.8000   11.4000
Liabilities
  48.3000   46.5000   60.8000   58   55.9000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  113.2000   110.7000   97.8000   91.9000   96.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  161.5000   157.2000   158.7000   149.9000   152.8000

 

Income Statement

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Revenues
  166.4000   151.4000   153.6000   146.1000   158.1000
Depreciation (total)
  4.2000   4.3000   4.7000   4.9000   5
Operating Result
  24.9000   20.3000   18.4000   12.3000   17
Interest Income
  -   -   -   -   -
Income Before Taxes
  22.8000   20.4000   13.2000   9   15
Income Taxes
  -5.1000   -4   -4   -3.3000   -5.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  48.1000   16.4000   9.3000   5.7000   9.5000

 

Per Share

2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
Earnings per Share
  10.5500   3.9400   2.2400   1.3600   2.2800
Dividend per Share
  4.3000   3.1000   1.7500   1.1000   1.8000

 

Cash Flow

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Cash Flow from Operating Activities
  20.1000   25.4000   14.2000   14.6000   12.7000
Cash Flow from Investing Activities
  86.5000   -16.7000   -9.4000   -4.6000   -4.6000
Cash Flow from Financing
  -108.1000   -13.9000   -6.3000   -10.8000   -7.2000
Decrease / Increase in Cash
  -2.2000   -5.2000   -1.7000   -1   .9000
Employees
  751   767   786   892   899