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HOCHDORF N/  CH0024666528  /

SIX Swiss Exchange
9/28/2023  5:31:20 PM Chg. +0.200 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
22.200CHF +0.91% 3
Turnover: 66.800		 20.000Bid Size: 125 22.400Ask Size: 7 47.77 mill.CHF - -

Assets

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  301.8000   259   170.4000   145   137.7100
Intangible Assets
  5   1.4000   1.5000   1.2000   .8700
Long-Term Investments
  12.5000   10   4.2000   9.9000   35.9500
Fixed Assets
  321.7000   272.9000   179   158.4000   175.8600
Inventories
  67.4000   41.6000   29.2000   31.9000   35.1600
Accounts Receivable
  70.5000   31.9000   24   23.8000   22.0200
Cash and Cash Equivalents
  30.8000   20.4000   12.4000   24.3000   10.2100
Current Assets
  253.5000   182.7000   144.9000   134.9000   107.5000
Total Assets
  575.2000   455.6000   323.8000   293.3000   283.3500

 

Liabilities

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  59.3000   41.4000   22.4000   26   26.7100
Long-term debt
  164.6000   122.3000   100   57.2000   .1000
Liabilities to Banks
  179   134.6000   100   57.3000   -
Provisions
  18.6000   20.8000   12.7000   18.9000   7.4800
Liabilities
  294.4000   206.7000   143.3000   110   115.6200
Share Capital
  14.3000   17.6000   21.5000   21.5000   -
Total Equity
  253.3000   254.1000   180.5000   183.2000   167.7400
Minority Interests
  27.5000   -5.1000   .0900   .0600   .0600
Total liabilities equity
  575.2000   455.6000   323.8000   293.3000   283.3500

 

Income Statement

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  572.8000   439.7000   305   349.4000   295.4000
Depreciation (total)
  17.2000   190.6000   82.9000   18.2000   10.0500
Operating Result
  18.6000   -265.3000   -67.9000   6.5000   -20.1100
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.4000   -274   -72.6000   .7000   -
Income Taxes
  -1.7000   2.6000   2.3000   1.9000   -8.5200
Minority Interests Profit
  -5.8000   32.2000   .1000   .0100   .0050
Net Income
  2.8000   -239.2000   -70.1000   2.6000   -15.8000

 

Per Share

 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  2.0200   -164.5600   -34.6000   1.2000   -7.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  -81.3000   -15.4000   -11.3000   -17.9000   -19.6500
Cash Flow from Investing Activities
  -67.3000   32   28.7000   79.2000   -1.9500
Cash Flow from Financing
  115.8000   -26.8000   -24.9000   -49.3000   7.4600
Decrease / Increase in Cash
  -33.1000   -10.4000   -9.8000   11.9000   -
Employees
  694   618   391   387   361