12/13/2019  10:37:49 PM Chg. -0.020 Volume Bid10:37:49 PM Ask10:37:49 PM Market Capitalization Dividend Y. P/E Ratio
4.120EUR -0.48% -
Turnover: -
4.120Bid Size: - 4.160Ask Size: - 238.26 mill.EUR - -

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  5.1000   5.1000   4.5000   3.4000   3.8000
Intangible Assets
  212.3000   161.5000   201.9000   127.6000   162
Long-Term Investments
  .2000   1.8000   3.2000   .1000   .0400
Fixed Assets
  243.5000   199.3000   240.1000   151.8000   192.4000
Inventories
  3.9000   5.2000   4   2.5000   4
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  44.3000   44.8000   106.4000   88.5000   186.6000
Current Assets
  199.9000   162.2000   217.9000   216.7000   320.4000
Total Assets
  443.3000   361.6000   458   368.5000   512.8000

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  100.5000   89.3000   97.7000   86.5000   121.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  152   81.3000   104.3000   52.3000   77.2000
Provisions
  17.4000   10.1000   14.4000   15.1000   20.2000
Liabilities
  346.6000   264.9000   361.6000   237.9000   281.2000
Share Capital
  47.3000   47.2500   47.2500   47.2500   63
Total Equity
  96.7000   96.5000   96.4000   130.6000   231.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  443.3000   361.6000   458   368.5000   512.8000

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  386.2000   412.6000   346.1000   441.7000   374.3000
Depreciation (total)
  98.8000   118.6000   73.8000   185.7000   116.7000
Operating Result
  18.5000   29   31.1000   35.8000   25.4000
Interest Income
  -2.6000   -5.9000   -6.5000   -8.8000   5.7000
Income Before Taxes
  15.9000   23.4000   25.5000   27   31.1000
Income Taxes
  5.6000   5.3000   7.9000   6.7000   7.4000
Minority Interests Profit
  -.6000   -1.4000   -.0600   -.5000   -1
Net Income
  9.7000   16.7000   17.5000   19.7000   22.7000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  0.2100   0.3700   0.3900   0.4600   0.4100
Dividend per Share
  0.1700   0.2000   0.2000   0.3000   0.2000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  117.5000   156.4000   174.1000   135.2000   139.5000
Cash Flow from Investing Activities
  -140.8000   -76.5000   -124.8000   -97.4000   -140.1000
Cash Flow from Financing
  -5.6000   -78.9000   14.6000   -55.6000   90.6000
Decrease / Increase in Cash
  -28.9000   .9000   63.9000   -17.8000   89.9000
Employees
  761   825   932   894   977