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HIGHLIGHT CMNCTS INH.SF 1/  CH0006539198  /

Lang & Schwarz
2024-04-18  11:00:17 PM Chg. 0.000 Volume Bid11:00:17 PM Ask11:00:17 PM Market Capitalization Dividend Y. P/E Ratio
2.400EUR 0.00% -
Turnover: -		 2.400Bid Size: - 2.460Ask Size: - 131.18 mill.EUR - -

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  3.8000   17.6000   14.7000   13.7000   12.7000
Intangible Assets
  162   247.7000   232.9000   224.3000   185.3000
Long-Term Investments
  .0400   .0100   .9000   2   1.6000
Fixed Assets
  192.4000   413.3000   457.8000   437.5000   405.6000
Inventories
  4   5.9000   7.2000   24.1000   69.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  186.6000   52.5000   53   48.2000   48.3000
Current Assets
  320.4000   225.3000   216.1000   223.8000   282.6000
Total Assets
  512.8000   638.6000   673.9000   661.3000   688.2000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  121.8000   143.1000   134.4000   130   138.2000
Long-term debt
  -   .9000   121.1000   103.3000   94.9000
Liabilities to Banks
  77.2000   149.9000   187.8000   172.7000   190.6000
Provisions
  20.2000   38.1000   38.1000   36.9000   28.4000
Liabilities
  281.2000   439.1000   486.6000   462.5000   482.2000
Share Capital
  63   63   63   63   63
Total Equity
  231.6000   199.5000   187.4000   198.9000   206
Minority Interests
  -   -   -   -   -
Total liabilities equity
  512.8000   638.6000   673.9000   661.3000   688.2000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  374.3000   531.6000   486.8000   414.6000   508.2000
Depreciation (total)
  116.7000   160.6000   116.3000   74.7000   123.6000
Operating Result
  25.4000   32   29.5000   25.6000   28.6000
Interest Income
  5.7000   -7   -7.1000   -5.3000   -7.4000
Income Before Taxes
  31.1000   25   22.4000   20.2000   21.2000
Income Taxes
  7.4000   7   -2.9000   8.2000   5.9000
Minority Interests Profit
  -1   .4000   -.2000   .2000   -.6000
Net Income
  22.7000   18.4000   25.2000   12.2000   14.8000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  0.4100   0.3200   0.4400   0.2100   0.2600
Dividend per Share
  0.2000   0.2000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  139.5000   173.5000   125.6000   71.2000   59.3000
Cash Flow from Investing Activities
  -140.1000   -300.1000   -111.7000   -48.5000   -71.5000
Cash Flow from Financing
  90.6000   -4.2000   -11.8000   -27   13.8000
Decrease / Increase in Cash
  89.9000   -130.8000   2.1000   -4.3000   1.6000
Employees
  977   1,550   1,428   1,440   1,541