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GURIT N/  CH1173567111  /

SIX Swiss Exchange
2024-05-31  5:30:41 PM Chg. +1.10 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
59.70CHF +1.88% 86,524
Turnover: 5.16 mill.		 56.40Bid Size: 630 59.90Ask Size: 300 279.17 mill.CHF 0.59% 37.55

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  97.1000   97.1000   77.1000   70.3000   73.8000
Intangible Assets
  6   5.5000   5.7000   5.3000   5.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  106   106.5000   84.6000   77.4000   82.2000
Inventories
  36.2000   49.1000   36.6000   37.5000   54.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  40.1000   19.9000   37.3000   23.1000   29
Current Assets
  134.7000   166.4000   147   144.7000   171.1000
Total Assets
  240.7000   272.9000   231.6000   222.1000   253.4000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  18.4000   24.2000   12.8000   19.4000   24.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  17.4000   25.8000   16.4000   10.7000   24.1000
Provisions
  30.7000   28.8000   5.8000   5   3.1000
Liabilities
  102.9000   127   68.3000   64.8000   80
Share Capital
  23.4000   23.4000   23.4000   23.4000   23.4000
Total Equity
  137.8000   145.9000   163.4000   157.3000   173.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  240.7000   272.9000   231.6000   222.1000   253.4000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  311.6000   344.7000   351   281.1000   335.8000
Depreciation (total)
  13.3000   13.8000   .8000   .9000   1
Operating Result
  25.4000   28.1000   12.7000   6.5000   14.2000
Interest Income
  -3.1000   -2.2000   -2.8000   -1.7000   -.9000
Income Before Taxes
  29.6000   28.8000   11.1000   4.8000   11.1000
Income Taxes
  4.7000   6.5000   -2.6000   4.7000   4.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  24.9000   22.3000   13.7000   .1000   11.1000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  5.3450   4.7830   2.9390   0.0240   2.3740
Dividend per Share
  1.5000   1.5000   1.5000   0.7500   0.8500

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  16.3000   -2.5000   48.3000   12.6000   7.6000
Cash Flow from Investing Activities
  -21.3000   -23.9000   -2.4000   -5.1000   -6.6000
Cash Flow from Financing
  -1.9000   7.4000   -28.2000   -21.8000   3.4000
Decrease / Increase in Cash
  -6.9000   -18.9000   17.7000   -14.4000   4.3000
Employees
  1,973   2,182   1,733   2,007   2,135