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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

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  11.1000   10.7000   9.5000   9.8000   8.6000
Intangible Assets
  6.8000   6.5000   7.3000   8.2000   8.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  23.4000   23.3000   28.8000   30.7000   27.8000
Inventories
  25.2000   29.7000   23.9000   28.1000   34
Accounts Receivable
  29.8000   29   26.7000   27.3000   31.2000
Cash and Cash Equivalents
  50.7000   47.8000   47.5000   62.5000   66.8000
Current Assets
  113.5000   112.6000   102.8000   125   141.3000
Total Assets
  136.9000   135.8000   131.6000   155.7000   169.1000

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  13.1000   12.1000   9.1000   11.8000   15.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .1000   -   -   .2000   .2000
Liabilities
  37.6000   38.3000   41.3000   49.5000   52.9000
Share Capital
  10.7000   10.6610   10.6610   10.6610   10.6610
Total Equity
  99.3000   97.5000   90.3000   106.2000   116.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  136.9000   135.8000   131.6000   155.7000   169.1000

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  146.9000   155   148.5000   148.2000   183.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.9000   15.2000   10.8000   17.3000   31
Interest Income
  -   -   -   -   -
Income Before Taxes
  12.9000   15.1000   10.1000   16.4000   30.5000
Income Taxes
  -4.5000   -4.4000   -4   -4.3000   -8.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.4000   10.7000   6.1000   12.1000   22

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
IFRS
in CHF
Earnings per Share
  11.8100   15.0700   8.5500   16.9600   31.0000
Dividend per Share
  12.0000   12.0000   0.0000   12.0000   12.0000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  13.4000   10.1000   14.9000   21.1000   20.4000
Cash Flow from Investing Activities
  -3   -3.5000   -3.8000   -3.9000   -2.4000
Cash Flow from Financing
  -10.8000   -8.5000   -9.7000   -3.9000   -11.1000
Decrease / Increase in Cash
  -.3000   -1.9000   1.5000   13.4000   6.9000
Employees
  1,078   1,126   1,088   1,033   1,056