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HIGHLIGHT CMNCTS INH.SF 1/  CH0006539198  /

Lang & Schwarz
5/6/2021  3:28:31 PM Chg. 0.000 Volume Bid3:28:31 PM Ask3:28:31 PM Market Capitalization Dividend Y. P/E Ratio
3.800EUR 0.00% -
Turnover: -		 3.800Bid Size: - 3.960Ask Size: - 223.28 mill.EUR - -

Assets

 2007
IFRS
in mill. CHF		 2008
IFRS
in mill. CHF		 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF
Property and Equipment
  5.6000   6.1000   6   5.3000   9.4000
Intangible Assets
  302.5000   248.6000   206.6000   176.9000   159.4000
Long-Term Investments
  .5000   .3000   .3000   .3000   .3000
Fixed Assets
  347.9000   288.9000   247.6000   213.8000   197.9000
Inventories
  4.2000   4.4000   4.2000   3.3000   5.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  200.5000   187.5000   201.1000   166   140.7000
Current Assets
  342.6000   351   384.8000   311.8000   301.2000
Total Assets
  690.5000   639.9000   632.4000   525.6000   499.2000

 

Liabilities

 2007
IFRS
in mill. CHF		 2008
IFRS
in mill. CHF		 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF
Accounts Payable
  140.2000   131.6000   117.2000   98.1000   116.5000
Long-term debt
  23.5000   7.5000   -   -   -
Liabilities to Banks
  317   304.8000   317.9000   251.4000   204.2000
Provisions
  26.2000   20.7000   18.8000   16.3000   11.3000
Liabilities
  617.2000   548.2000   526.4000   458   416.5000
Share Capital
  47.3000   47.3000   47.3000   47.3000   47.3000
Total Equity
  73.3000   91.7000   106.1000   67.6000   82.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  690.5000   639.9000   632.4000   525.6000   499.2000

 

Income Statement

 2007
IFRS
in mill. CHF		 2008
IFRS
in mill. CHF		 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF
Revenues
  485.2000   518.4000   646.4000   551.8000   383.5000
Depreciation (total)
  3.5000   143.9000   156.3000   113.5000   93.3000
Operating Result
  52.9000   55.2000   52.9000   50.5000   39.7000
Interest Income
  -   -   -   -   3.8000
Income Before Taxes
  45.7000   44.6000   44.2000   52.5000   42.3000
Income Taxes
  12   12.1000   10.5000   9.8000   8.9000
Minority Interests Profit
  -3.1000   -2.7000   -1.7000   -6.6000   .6000
Net Income
  30.7000   29.8000   32   36.2000   31.6000

 

Per Share

 2007
IFRS
in CHF		 2008
IFRS
in CHF		 2009
IFRS
in CHF		 2010
IFRS
in CHF		 2011
IFRS
in CHF
Earnings per Share
  0.6800   0.6500   0.6900   0.7800   0.6900
Dividend per Share
  0.1500   0.1700   0.0000   0.1700   0.1700

 

Cash Flow

 2007
IFRS
in mill. CHF		 2008
IFRS
in mill. CHF		 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF
Cash Flow from Operating Activities
  190.2000   148.5000   122.8000   174.6000   114.7000
Cash Flow from Investing Activities
  -133.1000   -146.7000   -95   -110.8000   -76.6000
Cash Flow from Financing
  -37.5000   1.9000   -14.1000   -75.8000   -59.8000
Decrease / Increase in Cash
  24.1000   3.7000   13.8000   -12   -22.1000
Employees
  487   705   670   787   733