12/16/2019  1:15:28 PM Chg. +0.020 Volume Bid1:15:28 PM Ask1:15:28 PM Market Capitalization Dividend Y. P/E Ratio
4.140EUR +0.49% -
Turnover: -
4.140Bid Size: - 4.260Ask Size: - 238.26 mill.EUR - -

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  9.4000   5.9000   5.1000   5.1000   4.5000
Intangible Assets
  159.4000   167.6000   212.3000   161.5000   201.9000
Long-Term Investments
  .3000   .2000   .2000   1.8000   3.2000
Fixed Assets
  197.9000   199.1000   243.5000   199.3000   240.1000
Inventories
  5.8000   3.9000   3.9000   5.2000   4
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  140.7000   72.5000   44.3000   44.8000   106.4000
Current Assets
  301.2000   222   199.9000   162.2000   217.9000
Total Assets
  499.2000   421.1000   443.3000   361.6000   458

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  116.5000   95.6000   100.5000   89.3000   97.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  204.2000   136   152   81.3000   104.3000
Provisions
  11.3000   15.3000   17.4000   10.1000   14.4000
Liabilities
  416.5000   318.6000   346.6000   264.9000   361.6000
Share Capital
  47.3000   47.3000   47.3000   47.2500   47.2500
Total Equity
  82.7000   102.5000   96.7000   96.5000   96.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  499.2000   421.1000   443.3000   361.6000   458

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  383.5000   432.8000   386.2000   412.6000   346.1000
Depreciation (total)
  93.3000   123.5000   98.8000   118.6000   73.8000
Operating Result
  39.7000   36.1000   18.5000   29   31.1000
Interest Income
  3.8000   -4.5000   -2.6000   -5.9000   -6.5000
Income Before Taxes
  42.3000   31.9000   15.9000   23.4000   25.5000
Income Taxes
  8.9000   6   5.6000   5.3000   7.9000
Minority Interests Profit
  .6000   -.3000   -.6000   -1.4000   -.0600
Net Income
  31.6000   25.5000   9.7000   16.7000   17.5000

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  0.6900   0.5500   0.2100   0.3700   0.3900
Dividend per Share
  0.1700   0.1700   0.1700   0.2000   0.2000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  114.7000   156.3000   117.5000   156.4000   174.1000
Cash Flow from Investing Activities
  -76.6000   -137.2000   -140.8000   -76.5000   -124.8000
Cash Flow from Financing
  -59.8000   -85.8000   -5.6000   -78.9000   14.6000
Decrease / Increase in Cash
  -22.1000   -66.8000   -28.9000   .9000   63.9000
Employees
  733   732   761   825   932