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GAVAZZI N/  CH1278877563  /

SIX Swiss Exchange
2024-05-31  5:30:41 PM Chg. +3.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
318.00CHF +0.95% 64
Turnover: 20,104		 310.00Bid Size: 16 318.00Ask Size: 2 124.25 mill.CHF 3.77% 8.01

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  13.3000   12.4000   10.7000   10.6000   10.4000
Intangible Assets
  23.2000   7.3000   7.1000   7.1000   7.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  37.7000   24.3000   22.2000   22.3000   23.2000
Inventories
  25.9000   28.8000   25.3000   25   23.6000
Accounts Receivable
  37.2000   37.7000   29.1000   32.1000   29.6000
Cash and Cash Equivalents
  47.9000   58   50.9000   52.9000   47.1000
Current Assets
  117.8000   130.9000   110   114.4000   105.4000
Total Assets
  155.6000   155.1000   132.2000   136.8000   128.6000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  16.1000   13   10   11.1000   10.4000
Long-term debt
  1.7000   1.1000   .9000   .4000   .3000
Liabilities to Banks
  3.1000   2.9000   1.7000   .9000   1.1000
Provisions
  .5000   .1000   .2000   .2000   .1000
Liabilities
  47.7000   51   35.9000   35.5000   35.4000
Share Capital
  10.7000   10.7000   10.7000   10.7000   10.7000
Total Equity
  107.9000   104.1000   96.3000   101.2000   93.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  155.6000   155.1000   132.2000   136.8000   128.6000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  149.9000   181.9000   142.8000   138.3000   140.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13   31.8000   21.2000   15.9000   15.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  12.8000   31.2000   21.9000   16.4000   14.7000
Income Taxes
  -4.8000   -8.5000   -5.1000   -3.8000   -3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8   22.7000   16.8000   12.6000   11.2000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  11.3200   31.9800   23.5700   17.6600   15.6900
Dividend per Share
  5.0000   25.0000   12.0000   10.0000   12.0000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  14.5000   21.8000   16.5000   13.5000   15.6000
Cash Flow from Investing Activities
  5.1000   -4.5000   -2.4000   -2.9000   -3.3000
Cash Flow from Financing
  -7.3000   -4   -18.9000   -9.2000   -17.6000
Decrease / Increase in Cash
  12.4000   13.3000   -4.8000   1.3000   -5.3000
Employees
  975   1,002   1,018   1,006   1,019