12/8/2019  5:44:17 PM Chg. 0.000 Volume Bid5:44:17 PM Ask5:44:17 PM Market Capitalization Dividend Y. P/E Ratio
4.220EUR 0.00% -
Turnover: -
4.220Bid Size: - 4.260Ask Size: - 245.95 mill.EUR - -

Assets

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Property and Equipment
  6   5.3000   9.4000   5.9000   5.1000
Intangible Assets
  206.6000   176.9000   159.4000   167.6000   212.3000
Long-Term Investments
  .3000   .3000   .3000   .2000   .2000
Fixed Assets
  247.6000   213.8000   197.9000   199.1000   243.5000
Inventories
  4.2000   3.3000   5.8000   3.9000   3.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  201.1000   166   140.7000   72.5000   44.3000
Current Assets
  384.8000   311.8000   301.2000   222   199.9000
Total Assets
  632.4000   525.6000   499.2000   421.1000   443.3000

 

Liabilities

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Accounts Payable
  117.2000   98.1000   116.5000   95.6000   100.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  317.9000   251.4000   204.2000   136   152
Provisions
  18.8000   16.3000   11.3000   15.3000   17.4000
Liabilities
  526.4000   458   416.5000   318.6000   346.6000
Share Capital
  47.3000   47.3000   47.3000   47.3000   47.3000
Total Equity
  106.1000   67.6000   82.7000   102.5000   96.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  632.4000   525.6000   499.2000   421.1000   443.3000

 

Income Statement

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Revenues
  646.4000   551.8000   383.5000   432.8000   386.2000
Depreciation (total)
  156.3000   113.5000   93.3000   123.5000   98.8000
Operating Result
  52.9000   50.5000   39.7000   36.1000   18.5000
Interest Income
  -   -   3.8000   -4.5000   -2.6000
Income Before Taxes
  44.2000   52.5000   42.3000   31.9000   15.9000
Income Taxes
  10.5000   9.8000   8.9000   6   5.6000
Minority Interests Profit
  -1.7000   -6.6000   .6000   -.3000   -.6000
Net Income
  32   36.2000   31.6000   25.5000   9.7000

 

Per Share

2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
Earnings per Share
  0.6900   0.7800   0.6900   0.5500   0.2100
Dividend per Share
  0.0000   0.1700   0.1700   0.1700   0.1700

 

Cash Flow

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  122.8000   174.6000   114.7000   156.3000   117.5000
Cash Flow from Investing Activities
  -95   -110.8000   -76.6000   -137.2000   -140.8000
Cash Flow from Financing
  -14.1000   -75.8000   -59.8000   -85.8000   -5.6000
Decrease / Increase in Cash
  13.8000   -12   -22.1000   -66.8000   -28.9000
Employees
  670   787   733   732   761