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

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  5.3000   9.4000   5.9000   5.1000   5.1000
Intangible Assets
  176.9000   159.4000   167.6000   212.3000   161.5000
Long-Term Investments
  .3000   .3000   .2000   .2000   1.8000
Fixed Assets
  213.8000   197.9000   199.1000   243.5000   199.3000
Inventories
  3.3000   5.8000   3.9000   3.9000   5.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  166   140.7000   72.5000   44.3000   44.8000
Current Assets
  311.8000   301.2000   222   199.9000   162.2000
Total Assets
  525.6000   499.2000   421.1000   443.3000   361.6000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  98.1000   116.5000   95.6000   100.5000   89.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  251.4000   204.2000   136   152   81.3000
Provisions
  16.3000   11.3000   15.3000   17.4000   10.1000
Liabilities
  458   416.5000   318.6000   346.6000   264.9000
Share Capital
  47.3000   47.3000   47.3000   47.3000   47.2500
Total Equity
  67.6000   82.7000   102.5000   96.7000   96.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  525.6000   499.2000   421.1000   443.3000   361.6000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  551.8000   383.5000   432.8000   386.2000   412.6000
Depreciation (total)
  113.5000   93.3000   123.5000   98.8000   118.6000
Operating Result
  50.5000   39.7000   36.1000   18.5000   29
Interest Income
  -   3.8000   -4.5000   -2.6000   -5.9000
Income Before Taxes
  52.5000   42.3000   31.9000   15.9000   23.4000
Income Taxes
  9.8000   8.9000   6   5.6000   5.3000
Minority Interests Profit
  -6.6000   .6000   -.3000   -.6000   -1.4000
Net Income
  36.2000   31.6000   25.5000   9.7000   16.7000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  0.7800   0.6900   0.5500   0.2100   0.3700
Dividend per Share
  0.1700   0.1700   0.1700   0.1700   0.2000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  174.6000   114.7000   156.3000   117.5000   156.4000
Cash Flow from Investing Activities
  -110.8000   -76.6000   -137.2000   -140.8000   -76.5000
Cash Flow from Financing
  -75.8000   -59.8000   -85.8000   -5.6000   -78.9000
Decrease / Increase in Cash
  -12   -22.1000   -66.8000   -28.9000   .9000
Employees
  787   733   732   761   825