8/6/2020  12:17:03 PM Chg. +4.00 Volume Bid12:17:03 PM Ask12:17:13 PM Market Capitalization Dividend Y. P/E Ratio
1,590.00CHF +0.25% 45
Turnover: 72,078
1,590.00Bid Size: 4 1,598.00Ask Size: 29 671.16 mill.CHF 1.25% 21.01

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  75.4000   73   76.4000   88   90.2000
Intangible Assets
  5.9000   5.8000   6.3000   6   5.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  84.8000   82.5000   88.8000   101.3000   102.7000
Inventories
  51.2000   46.2000   61   73.1000   76.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  29.8000   38.6000   44.6000   48.2000   44.9000
Current Assets
  166.5000   166.6000   201.1000   268.4000   260.1000
Total Assets
  251.2000   249.1000   289.9000   369.7000   362.8000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  25   22.7000   31.9000   51.9000   63.8000
Long-Term Liabilities
  -   -   -   82.1000   73
Liabilities to Banks
  11.2000   2   11.9000   128.7000   98.2000
Provisions
  6.9000   4.8000   8.2000   15.8000   10.5000
Liabilities
  71.8000   58.3000   83.8000   244.7000   216.8000
Share Capital
  23.4000   23.4000   23.4000   23.4000   23.4000
Total Equity
  179.5000   190.8000   205.8000   125   147.2000
Minority Interests
  0.0000   0.0000   .3000   .1000   -1.3000
Total liabilities equity
  251.2000   249.1000   289.9000   369.7000   362.8000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  359.4000   352   360.5000   425.3000   576.4000
Depreciation (total)
  .7000   .8000   -   -   -
Operating Result
  33   36.8000   35.9000   28.6000   51.9000
Interest Income
  -1.3000   -.8000   -1.7000   -.8000   -4.9000
Income Before Taxes
  31.7000   36   34.2000   28.8000   47
Income Taxes
  9.1000   10   9.3000   6.9000   12.1000
Minority Interests Profit
  0.0000   0.0000   .0300   .2000   .6000
Net Income
  22.6000   26   24.9000   20.1000   35.6000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  48.2400   55.6400   53.3200   42.9600   76.0600
Dividend per Share
  15.0000   20.0000   20.0000   20.0000   20.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  37.2000   37.9000   30.6000   19.4000   65.9000
Cash Flow from Investing Activities
  -16.4000   -12.6000   -25.7000   -92.5000   -28.9000
Cash Flow from Financing
  -18.6000   -15.5000   .0800   79.1000   -38.4000
Decrease / Increase in Cash
  2.2000   9.8000   5   5.9000   -1.4000
Employees
  2,094   2,199   2,198   2,860   3,027