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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

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  11.2000   10.6000   11.1000   10.7000   9.5000
Intangible Assets
  6.6000   6.5000   6.8000   6.5000   7.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  24.6000   23.7000   23.4000   23.3000   28.8000
Inventories
  20.3000   21.7000   25.2000   29.7000   23.9000
Accounts Receivable
  28.4000   28.9000   29.8000   29   26.7000
Cash and Cash Equivalents
  46.7000   49.1000   50.7000   47.8000   47.5000
Current Assets
  100.8000   105.5000   113.5000   112.6000   102.8000
Total Assets
  125.4000   129.3000   136.9000   135.8000   131.6000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  10.2000   10.3000   13.1000   12.1000   9.1000
Long-term debt
  .1000   -   -   -   -
Liabilities to Banks
  .2000   .1000   0.0000   0.0000   0.0000
Provisions
  .1000   .2000   .1000   -   -
Liabilities
  34   34.1000   37.6000   38.3000   41.3000
Share Capital
  10.7000   10.7000   10.7000   10.6610   10.6610
Total Equity
  91.4000   95.2000   99.3000   97.5000   90.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  125.4000   129.3000   136.9000   135.8000   131.6000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  130.2000   135.4000   146.9000   155   148.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.4000   16.7000   13.9000   15.2000   10.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.7000   16.9000   12.9000   15.1000   10.1000
Income Taxes
  -4.1000   -3.5000   -4.5000   -4.4000   -4
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.6000   13.4000   8.4000   10.7000   6.1000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  13.5800   18.8400   11.8100   15.0700   8.5500
Dividend per Share
  12.0000   15.0000   12.0000   12.0000   0.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  13.3000   14.3000   13.4000   10.1000   14.9000
Cash Flow from Investing Activities
  -3.8000   -2.8000   -3   -3.5000   -3.8000
Cash Flow from Financing
  -9.1000   -8.6000   -10.8000   -8.5000   -9.7000
Decrease / Increase in Cash
  .4000   2.9000   -.3000   -1.9000   1.5000
Employees
  1,014   1,016   1,078   1,126   1,088