9/21/2020  12:02:21 PM Chg. -0.060 Volume Bid12:02:21 PM Ask12:02:21 PM Market Capitalization Dividend Y. P/E Ratio
3.400EUR -1.73% -
Turnover: -
3.400Bid Size: - 3.600Ask Size: - 199.49 mill.EUR - -

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
  4.5000   3.4000   3.8000   17.6000   14.7000
Intangible Assets
  201.9000   127.6000   162   247.7000   232.9000
Long-Term Investments
  3.2000   .1000   .0400   .0100   .9000
Fixed Assets
  240.1000   151.8000   192.4000   413.3000   457.8000
Inventories
  4   2.5000   4   5.9000   7.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  106.4000   88.5000   186.6000   52.5000   53
Current Assets
  217.9000   216.7000   320.4000   225.3000   216.1000
Total Assets
  458   368.5000   512.8000   638.6000   673.9000

 

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
  97.7000   86.5000   121.8000   143.1000   134.4000
Long-Term Liabilities
  -   -   -   .9000   121.1000
Liabilities to Banks
  104.3000   52.3000   77.2000   149.9000   187.8000
Provisions
  14.4000   15.1000   20.2000   38.1000   38.1000
Liabilities
  361.6000   237.9000   281.2000   439.1000   486.6000
Share Capital
  47.2500   47.2500   63   63   63
Total Equity
  96.4000   130.6000   231.6000   199.5000   187.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  458   368.5000   512.8000   638.6000   673.9000

 

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
  346.1000   441.7000   374.3000   531.6000   486.8000
Depreciation (total)
  73.8000   185.7000   116.7000   160.6000   116.3000
Operating Result
  31.1000   35.8000   25.4000   32   29.5000
Interest Income
  -6.5000   -8.8000   5.7000   -7   -7.1000
Income Before Taxes
  25.5000   27   31.1000   25   22.4000
Income Taxes
  7.9000   6.7000   7.4000   7   -2.9000
Minority Interests Profit
  -.0600   -.5000   -1   .4000   -.2000
Net Income
  17.5000   19.7000   22.7000   18.4000   25.2000

 

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
  0.3900   0.4600   0.4100   0.3200   0.4400
Dividend per Share
  0.2000   0.3000   0.2000   0.2000   0.0000

 

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
  174.1000   135.2000   139.5000   173.5000   125.6000
Cash Flow from Investing Activities
  -124.8000   -97.4000   -140.1000   -300.1000   -111.7000
Cash Flow from Financing
  14.6000   -55.6000   90.6000   -4.2000   -11.8000
Decrease / Increase in Cash
  63.9000   -17.8000   89.9000   -130.8000   2.1000
Employees
  932   894   977   1,550   1,428