FEINTOOL N/ CH0009320091 /
| 2024-05-28 5:31:28 PM | Chg. +0.750 | Volume | Bid9:37:30 PM | Ask9:37:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.000CHF | +4.35% | 14,584 Turnover: 258,023.950 |
18.000Bid Size: 15 | 18.000Ask Size: 600 | 898.45 mill.CHF | 0.56% | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 145.8000 | 130.7000 | 175.8000 | 180 | 195 | ||||||
| Intangible Assets | 15.5000 | 7.7000 | 20.7000 | 20.9000 | 15 | ||||||
| Long-Term Investments | 3.7000 | 7.9000 | 5.2000 | 6.5000 | 5.7000 | ||||||
| Fixed Assets | 169 | 156.1000 | 214.5000 | 221.8000 | 234.2000 | ||||||
| Inventories | 26.1000 | 23.9000 | 40.7000 | 36.5000 | 38.8000 | ||||||
| Accounts Receivable | 71.1000 | 69.8000 | 70.2000 | 75.1000 | 76.8000 | ||||||
| Cash and Cash Equivalents | 32.2000 | 24.3000 | 25.4000 | 28.6000 | 41.7000 | ||||||
| Current Assets | 156.6000 | 167.4000 | 172.1000 | 177.1000 | 193.3000 | ||||||
| Total Assets | 325.6000 | 323.5000 | 386.6000 | 398.9000 | 427.4000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.3000 | 72 | 69.7000 | 75.4000 | 68 | ||||||
| Long-term debt | 28.8000 | 9.5000 | 30.6000 | 36.4000 | 32.8000 | ||||||
| Liabilities to Banks | 82.6000 | 66.3000 | 100.7000 | 61.6000 | 51.1000 | ||||||
| Provisions | 13.6000 | 13.1000 | 16.3000 | 17.9000 | 16.2000 | ||||||
| Liabilities | 189.2000 | 179.7000 | 252.2000 | 215.1000 | 224.6000 | ||||||
| Share Capital | 38.2000 | 38.2000 | 39.1000 | 44.6000 | 44.6300 | ||||||
| Total Equity | 136.4000 | 143.8000 | 134.4000 | 183.8000 | 202.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 325.6000 | 323.5000 | 386.6000 | 398.9000 | 427.4000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 373.6000 | 360.2000 | 427 | 477.4000 | 503.4000 | ||||||
| Depreciation (total) | 20.8000 | 14.7000 | 21 | 27.2000 | 27.8000 | ||||||
| Operating Result | 3.2000 | 17 | 23.4000 | 24.5000 | 35.1000 | ||||||
| Interest Income | -10.5000 | -4.5000 | -5.3000 | -5.7000 | -3.2000 | ||||||
| Income Before Taxes | -7.3000 | 12.5000 | 18.1000 | 18.8000 | 31.9000 | ||||||
| Income Taxes | 3 | .5000 | 5.3000 | -.0700 | 7.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2.2000 | 11.7000 | 12.8000 | 18.8000 | 35.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17.8000 | 25.3000 | 27 | 49.4000 | 50.8000 | ||||||
| Cash Flow from Investing Activities | -2.4000 | -13.2000 | -29.9000 | -34.9000 | -12.1000 | ||||||
| Cash Flow from Financing | -20.8000 | -16.8000 | -1.9000 | -10.8000 | -25.9000 | ||||||
| Decrease / Increase in Cash | -8.9000 | -7.9000 | -5.2000 | 3.2000 | 13.1000 | ||||||
| Employees | 1,489 | 1,360 | 1,809 | 1,818 | 1,987 | ||||||
