6/18/2019  9:58:16 AM Chg. -16.00 Volume Bid10:28:36 AM Ask10:01:15 AM Market Capitalization Dividend Y. P/E Ratio
1,020.00CHF -1.54% 14
Turnover: 14,456
1,020.00Bid Size: 7 1,026.00Ask Size: 18 435.12 mill.CHF 1.93% 24.12

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  73.8000   75.4000   73   76.4000   88
Intangible Assets
  5.7000   5.9000   5.8000   6.3000   6
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  82.2000   84.8000   82.5000   88.8000   101.3000
Inventories
  54.8000   51.2000   46.2000   61   73.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  29   29.8000   38.6000   44.6000   48.2000
Current Assets
  171.1000   166.5000   166.6000   201.1000   268.4000
Total Assets
  253.4000   251.2000   249.1000   289.9000   369.7000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  24.4000   25   22.7000   31.9000   51.9000
Long-Term Liabilities
  -   -   -   -   82.1000
Liabilities to Banks
  24.1000   11.2000   2   11.9000   128.7000
Provisions
  3.1000   6.9000   4.8000   8.2000   15.8000
Liabilities
  80   71.8000   58.3000   83.8000   244.7000
Share Capital
  23.4000   23.4000   23.4000   23.4000   23.4000
Total Equity
  173.4000   179.5000   190.8000   205.8000   125
Minority Interests
  0.0000   0.0000   0.0000   .3000   .1000
Total liabilities equity
  253.4000   251.2000   249.1000   289.9000   369.7000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  335.8000   359.4000   352   360.5000   425.3000
Depreciation (total)
  1   .7000   .8000   -   -
Operating Result
  14.2000   33   36.8000   35.9000   28.6000
Interest Income
  -.9000   -1.3000   -.8000   -1.7000   -.8000
Income Before Taxes
  11.1000   31.7000   36   34.2000   28.8000
Income Taxes
  4.1000   9.1000   10   9.3000   6.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   .0300   .2000
Net Income
  11.1000   22.6000   26   24.9000   20.1000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  23.7400   48.2400   55.6400   53.3200   42.9600
Dividend per Share
  8.5000   15.0000   20.0000   20.0000   20.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  7.6000   37.2000   37.9000   30.6000   19.4000
Cash Flow from Investing Activities
  -6.6000   -16.4000   -12.6000   -25.7000   -92.5000
Cash Flow from Financing
  3.4000   -18.6000   -15.5000   .0800   79.1000
Decrease / Increase in Cash
  4.3000   2.2000   9.8000   5   5.9000
Employees
  2,135   2,094   2,199   2,198   2,860