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HIGHLIGHT CMNCTS INH.SF 1/  CH0006539198  /

Lang & Schwarz
12/12/2019  10:34:20 PM Chg. -0.060 Volume Bid10:34:20 PM Ask10:34:20 PM Market Capitalization Dividend Y. P/E Ratio
4.140EUR -1.43% -
Turnover: -		 4.140Bid Size: - 4.220Ask Size: - 239.16 mill.EUR - -

Assets

 2006
IFRS
in mill. CHF		 2007
IFRS
in mill. CHF		 2008
IFRS
in mill. CHF		 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF
Property and Equipment
  4.9000   5.6000   6.1000   6   5.3000
Intangible Assets
  282.5000   302.5000   248.6000   206.6000   176.9000
Long-Term Investments
  .5000   .5000   .3000   .3000   .3000
Fixed Assets
  389.5000   347.9000   288.9000   247.6000   213.8000
Inventories
  61.3000   4.2000   4.4000   4.2000   3.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  176.4000   200.5000   187.5000   201.1000   166
Current Assets
  356.1000   342.6000   351   384.8000   311.8000
Total Assets
  745.6000   690.5000   639.9000   632.4000   525.6000

 

Liabilities

 2006
IFRS
in mill. CHF		 2007
IFRS
in mill. CHF		 2008
IFRS
in mill. CHF		 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF
Accounts Payable
  112.3000   140.2000   131.6000   117.2000   98.1000
Long-Term Liabilities
  28.6000   23.5000   7.5000   -   -
Liabilities to Banks
  296.4000   317   304.8000   317.9000   251.4000
Provisions
  39.5000   26.2000   20.7000   18.8000   16.3000
Liabilities
  667.7000   617.2000   548.2000   526.4000   458
Share Capital
  47.3000   47.3000   47.3000   47.3000   47.3000
Total Equity
  77.9000   73.3000   91.7000   106.1000   67.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  745.6000   690.5000   639.9000   632.4000   525.6000

 

Income Statement

 2006
IFRS
in mill. CHF		 2007
IFRS
in mill. CHF		 2008
IFRS
in mill. CHF		 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF
Revenues
  549.4000   485.2000   518.4000   646.4000   551.8000
Depreciation (total)
  2.2000   3.5000   143.9000   156.3000   113.5000
Operating Result
  49.5000   52.9000   55.2000   52.9000   50.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  43.4000   45.7000   44.6000   44.2000   52.5000
Income Taxes
  13.9000   12   12.1000   10.5000   9.8000
Minority Interests Profit
  -2.9000   -3.1000   -2.7000   -1.7000   -6.6000
Net Income
  26.6000   30.7000   29.8000   32   36.2000

 

Per Share

 2006
IFRS
in CHF		 2007
IFRS
in CHF		 2008
IFRS
in CHF		 2009
IFRS
in CHF		 2010
IFRS
in CHF
Earnings per Share
  0.5700   0.6800   0.6500   0.6900   0.7800
Dividend per Share
  0.1500   0.1500   0.1700   0.0000   0.1700

 

Cash Flow

 2006
IFRS
in mill. CHF		 2007
IFRS
in mill. CHF		 2008
IFRS
in mill. CHF		 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF
Cash Flow from Operating Activities
  176.6000   190.2000   148.5000   122.8000   174.6000
Cash Flow from Investing Activities
  -186.4000   -133.1000   -146.7000   -95   -110.8000
Cash Flow from Financing
  -25.8000   -37.5000   1.9000   -14.1000   -75.8000
Decrease / Increase in Cash
  -31.5000   24.1000   3.7000   13.8000   -12
Employees
  432   487   705   670   787