11/24/2020  4:35:13 PM Chg. +3.50 Volume Bid5:31:14 PM Ask5:44:08 PM Market Capitalization Dividend Y. P/E Ratio
106.50CHF +3.40% 1,051
Turnover: 110,418.50
104.00Bid Size: 40 104.00Ask Size: 199 106.62 mill.CHF 1.07% 17.27

Assets

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  55.2000   58.2000   92.2000   85.4000   136
Intangible Assets
  .1000   .1000   .3000   .2000   .3000
Long-Term Investments
  .9000   .8000   .8000   .8000   2.7000
Fixed Assets
  56.1000   59.1000   93.3000   86.4000   139
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.4000   1.6000   1.9000   2.1000   2.2000
Cash and Cash Equivalents
  1.4000   8.3000   22.6000   5.6000   32.8000
Current Assets
  3.2000   10.4000   25.3000   8.2000   36.7000
Total Assets
  59.3000   69.4000   118.6000   94.6000   175.7000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  .3000   .3000   .4000   .3000   .3000
Long-term debt
  41.8000   51.6000   71.2000   68.4000   85.7000
Liabilities to Banks
  48.4000   57.5000   78.5000   71.2000   88.9000
Provisions
  1.4000   1.5000   19.4000   2.3000   5.9000
Liabilities
  50.5000   60   99.4000   74.4000   95.8000
Share Capital
  18   18   15.4000   15.4000   31.1000
Total Equity
  8.7000   9.4000   19.2000   20.2000   79.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  59.3000   69.4000   118.6000   94.6000   175.7000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  7.7000   8.2000   9.5000   13.9000   14.3000
Depreciation (total)
  2.5000   2.8000   3.3000   4.5000   4.4000
Operating Result
  2.8000   3   3.6000   5.7000   6
Interest Income
  -   -   -   -   -
Income Before Taxes
  .8000   1   1.6000   3.3000   4
Income Taxes
  -.1000   0.0000   0.0000   -.3000   -.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .7000   1   1.6000   3   3.6000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  2.1000   2.8100   3.9500   5.9300   5.9600
Dividend per Share
  0.0000   0.0000   0.6000   1.0000   1.1000

 

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
  3   3.8000   4.9000   7.6000   7.2000
Cash Flow from Investing Activities
  -1.4000   -2.1000   -9.6000   -17.9000   -25.7000
Cash Flow from Financing
  -2.2000   5.2000   17.3000   -6.3000   45.9000
Decrease / Increase in Cash
  -.5000   6.9000   12.6000   -16.5000   27.4000
Employees
  4   4   10   10   10