12/9/2019  10:57:10 PM Chg. -0.040 Volume Bid10:57:10 PM Ask10:57:10 PM Market Capitalization Dividend Y. P/E Ratio
4.180EUR -0.95% -
Turnover: -
4.180Bid Size: - 4.220Ask Size: - 245.95 mill.EUR - -

Assets

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Property and Equipment
  6.1000   6   5.3000   9.4000   5.9000
Intangible Assets
  248.6000   206.6000   176.9000   159.4000   167.6000
Long-Term Investments
  .3000   .3000   .3000   .3000   .2000
Fixed Assets
  288.9000   247.6000   213.8000   197.9000   199.1000
Inventories
  4.4000   4.2000   3.3000   5.8000   3.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  187.5000   201.1000   166   140.7000   72.5000
Current Assets
  351   384.8000   311.8000   301.2000   222
Total Assets
  639.9000   632.4000   525.6000   499.2000   421.1000

 

Liabilities

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Accounts Payable
  131.6000   117.2000   98.1000   116.5000   95.6000
Long-Term Liabilities
  7.5000   -   -   -   -
Liabilities to Banks
  304.8000   317.9000   251.4000   204.2000   136
Provisions
  20.7000   18.8000   16.3000   11.3000   15.3000
Liabilities
  548.2000   526.4000   458   416.5000   318.6000
Share Capital
  47.3000   47.3000   47.3000   47.3000   47.3000
Total Equity
  91.7000   106.1000   67.6000   82.7000   102.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  639.9000   632.4000   525.6000   499.2000   421.1000

 

Income Statement

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Revenues
  518.4000   646.4000   551.8000   383.5000   432.8000
Depreciation (total)
  143.9000   156.3000   113.5000   93.3000   123.5000
Operating Result
  55.2000   52.9000   50.5000   39.7000   36.1000
Interest Income
  -   -   -   3.8000   -4.5000
Income Before Taxes
  44.6000   44.2000   52.5000   42.3000   31.9000
Income Taxes
  12.1000   10.5000   9.8000   8.9000   6
Minority Interests Profit
  -2.7000   -1.7000   -6.6000   .6000   -.3000
Net Income
  29.8000   32   36.2000   31.6000   25.5000

 

Per Share

2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
Earnings per Share
  0.6500   0.6900   0.7800   0.6900   0.5500
Dividend per Share
  0.1700   0.0000   0.1700   0.1700   0.1700

 

Cash Flow

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Cash Flow from Operating Activities
  148.5000   122.8000   174.6000   114.7000   156.3000
Cash Flow from Investing Activities
  -146.7000   -95   -110.8000   -76.6000   -137.2000
Cash Flow from Financing
  1.9000   -14.1000   -75.8000   -59.8000   -85.8000
Decrease / Increase in Cash
  3.7000   13.8000   -12   -22.1000   -66.8000
Employees
  705   670   787   733   732