12/14/2019  12:37:22 PM Chg. 0.000 Volume Bid12:37:22 PM Ask12:37:22 PM Market Capitalization Dividend Y. P/E Ratio
4.120EUR 0.00% -
Turnover: -
4.120Bid Size: - 4.160Ask Size: - 238.26 mill.EUR - -

Assets

2005
IFRS
in mill. CHF
2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
Property and Equipment
  4   4.9000   5.6000   6.1000   6
Intangible Assets
  303.7000   282.5000   302.5000   248.6000   206.6000
Long-Term Investments
  .5000   .5000   .5000   .3000   .3000
Fixed Assets
  371   389.5000   347.9000   288.9000   247.6000
Inventories
  45.7000   61.3000   4.2000   4.4000   4.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  207.9000   176.4000   200.5000   187.5000   201.1000
Current Assets
  363.1000   356.1000   342.6000   351   384.8000
Total Assets
  734   745.6000   690.5000   639.9000   632.4000

 

Liabilities

2005
IFRS
in mill. CHF
2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
Accounts Payable
  112.3000   112.3000   140.2000   131.6000   117.2000
Long-Term Liabilities
  51.1000   28.6000   23.5000   7.5000   -
Liabilities to Banks
  248.9000   296.4000   317   304.8000   317.9000
Provisions
  29.5000   39.5000   26.2000   20.7000   18.8000
Liabilities
  638.6000   667.7000   617.2000   548.2000   526.4000
Share Capital
  47.3000   47.3000   47.3000   47.3000   47.3000
Total Equity
  95.5000   77.9000   73.3000   91.7000   106.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  734   745.6000   690.5000   639.9000   632.4000

 

Income Statement

2005
IFRS
in mill. CHF
2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
Revenues
  467.7000   549.4000   485.2000   518.4000   646.4000
Depreciation (total)
  5.3000   2.2000   3.5000   143.9000   156.3000
Operating Result
  43   49.5000   52.9000   55.2000   52.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  43.6000   43.4000   45.7000   44.6000   44.2000
Income Taxes
  12.4000   13.9000   12   12.1000   10.5000
Minority Interests Profit
  -8.6000   -2.9000   -3.1000   -2.7000   -1.7000
Net Income
  22.6000   26.6000   30.7000   29.8000   32

 

Per Share

2005
IFRS
in CHF
2006
IFRS
in CHF
2007
IFRS
in CHF
2008
IFRS
in CHF
2009
IFRS
in CHF
Earnings per Share
  0.4900   0.5700   0.6800   0.6500   0.6900
Dividend per Share
  0.0300   0.1500   0.1500   0.1700   0.0000

 

Cash Flow

2005
IFRS
in mill. CHF
2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
Cash Flow from Operating Activities
  190.4000   176.6000   190.2000   148.5000   122.8000
Cash Flow from Investing Activities
  -20.4000   -186.4000   -133.1000   -146.7000   -95
Cash Flow from Financing
  45.3000   -25.8000   -37.5000   1.9000   -14.1000
Decrease / Increase in Cash
  36.3000   -31.5000   24.1000   3.7000   13.8000
Employees
  388   432   487   705   670