11/18/2019  5:49:26 PM Chg. 0.000 Volume Bid5:49:26 PM Ask5:49:26 PM Market Capitalization Dividend Y. P/E Ratio
3.980EUR 0.00% -
Turnover: -
3.980Bid Size: - 4.020Ask Size: - 232.34 mill.EUR - -

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  5.1000   4.5000   3.4000   3.8000   17.6000
Intangible Assets
  161.5000   201.9000   127.6000   162   247.7000
Long-Term Investments
  1.8000   3.2000   .1000   .0400   .0100
Fixed Assets
  199.3000   240.1000   151.8000   192.4000   413.3000
Inventories
  5.2000   4   2.5000   4   5.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  44.8000   106.4000   88.5000   186.6000   52.5000
Current Assets
  162.2000   217.9000   216.7000   320.4000   225.3000
Total Assets
  361.6000   458   368.5000   512.8000   638.6000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  89.3000   97.7000   86.5000   121.8000   143.1000
Long-Term Liabilities
  -   -   -   -   .9000
Liabilities to Banks
  81.3000   104.3000   52.3000   77.2000   149.9000
Provisions
  10.1000   14.4000   15.1000   20.2000   38.1000
Liabilities
  264.9000   361.6000   237.9000   281.2000   439.1000
Share Capital
  47.2500   47.2500   47.2500   63   63
Total Equity
  96.5000   96.4000   130.6000   231.6000   199.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  361.6000   458   368.5000   512.8000   638.6000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  412.6000   346.1000   441.7000   374.3000   531.6000
Depreciation (total)
  118.6000   73.8000   185.7000   116.7000   160.6000
Operating Result
  29   31.1000   35.8000   25.4000   32
Interest Income
  -5.9000   -6.5000   -8.8000   5.7000   -7
Income Before Taxes
  23.4000   25.5000   27   31.1000   25
Income Taxes
  5.3000   7.9000   6.7000   7.4000   7
Minority Interests Profit
  -1.4000   -.0600   -.5000   -1   .4000
Net Income
  16.7000   17.5000   19.7000   22.7000   18.4000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  0.3700   0.3900   0.4600   0.4100   0.3200
Dividend per Share
  0.2000   0.2000   0.3000   0.2000   -

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  156.4000   174.1000   135.2000   139.5000   173.5000
Cash Flow from Investing Activities
  -76.5000   -124.8000   -97.4000   -140.1000   -300.1000
Cash Flow from Financing
  -78.9000   14.6000   -55.6000   90.6000   -4.2000
Decrease / Increase in Cash
  .9000   63.9000   -17.8000   89.9000   -130.8000
Employees
  825   932   894   977   1,550