12/8/2019  4:31:15 PM Chg. 0.000 Volume Bid4:31:15 PM Ask4:31:15 PM Market Capitalization Dividend Y. P/E Ratio
4.220EUR 0.00% -
Turnover: -
4.220Bid Size: - 4.260Ask Size: - 245.95 mill.EUR - -

Assets

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  5.9000   5.1000   5.1000   4.5000   3.4000
Intangible Assets
  167.6000   212.3000   161.5000   201.9000   127.6000
Long-Term Investments
  .2000   .2000   1.8000   3.2000   .1000
Fixed Assets
  199.1000   243.5000   199.3000   240.1000   151.8000
Inventories
  3.9000   3.9000   5.2000   4   2.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  72.5000   44.3000   44.8000   106.4000   88.5000
Current Assets
  222   199.9000   162.2000   217.9000   216.7000
Total Assets
  421.1000   443.3000   361.6000   458   368.5000

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  95.6000   100.5000   89.3000   97.7000   86.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  136   152   81.3000   104.3000   52.3000
Provisions
  15.3000   17.4000   10.1000   14.4000   15.1000
Liabilities
  318.6000   346.6000   264.9000   361.6000   237.9000
Share Capital
  47.3000   47.3000   47.2500   47.2500   47.2500
Total Equity
  102.5000   96.7000   96.5000   96.4000   130.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  421.1000   443.3000   361.6000   458   368.5000

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  432.8000   386.2000   412.6000   346.1000   441.7000
Depreciation (total)
  123.5000   98.8000   118.6000   73.8000   185.7000
Operating Result
  36.1000   18.5000   29   31.1000   35.8000
Interest Income
  -4.5000   -2.6000   -5.9000   -6.5000   -8.8000
Income Before Taxes
  31.9000   15.9000   23.4000   25.5000   27
Income Taxes
  6   5.6000   5.3000   7.9000   6.7000
Minority Interests Profit
  -.3000   -.6000   -1.4000   -.0600   -.5000
Net Income
  25.5000   9.7000   16.7000   17.5000   19.7000

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  0.5500   0.2100   0.3700   0.3900   0.4600
Dividend per Share
  0.1700   0.1700   0.2000   0.2000   0.3000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  156.3000   117.5000   156.4000   174.1000   135.2000
Cash Flow from Investing Activities
  -137.2000   -140.8000   -76.5000   -124.8000   -97.4000
Cash Flow from Financing
  -85.8000   -5.6000   -78.9000   14.6000   -55.6000
Decrease / Increase in Cash
  -66.8000   -28.9000   .9000   63.9000   -17.8000
Employees
  732   761   825   932   894