6/22/2021  12:52:28 PM Chg. -0.080 Volume Bid12:52:28 PM Ask12:52:28 PM Market Capitalization Dividend Y. P/E Ratio
3.720EUR -2.11% -
Turnover: -
3.720Bid Size: - 3.860Ask Size: - 212.3 mill.EUR - -

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  3.4000   3.8000   17.6000   14.7000   13.7000
Intangible Assets
  127.6000   162   247.7000   232.9000   224.3000
Long-Term Investments
  .1000   .0400   .0100   .9000   2
Fixed Assets
  151.8000   192.4000   413.3000   457.8000   437.5000
Inventories
  2.5000   4   5.9000   7.2000   24.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  88.5000   186.6000   52.5000   53   48.2000
Current Assets
  216.7000   320.4000   225.3000   216.1000   223.8000
Total Assets
  368.5000   512.8000   638.6000   673.9000   661.3000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  86.5000   121.8000   143.1000   134.4000   130
Long-term debt
  -   -   .9000   121.1000   103.3000
Liabilities to Banks
  52.3000   77.2000   149.9000   187.8000   172.7000
Provisions
  15.1000   20.2000   38.1000   38.1000   36.9000
Liabilities
  237.9000   281.2000   439.1000   486.6000   462.5000
Share Capital
  47.2500   63   63   63   63
Total Equity
  130.6000   231.6000   199.5000   187.4000   198.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  368.5000   512.8000   638.6000   673.9000   661.3000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  441.7000   374.3000   531.6000   486.8000   414.6000
Depreciation (total)
  185.7000   116.7000   160.6000   116.3000   74.7000
Operating Result
  35.8000   25.4000   32   29.5000   25.6000
Interest Income
  -8.8000   5.7000   -7   -7.1000   -5.3000
Income Before Taxes
  27   31.1000   25   22.4000   20.2000
Income Taxes
  6.7000   7.4000   7   -2.9000   8.2000
Minority Interests Profit
  -.5000   -1   .4000   -.2000   .2000
Net Income
  19.7000   22.7000   18.4000   25.2000   12.2000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  0.4600   0.4100   0.3200   0.4400   0.2100
Dividend per Share
  0.3000   0.2000   0.2000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  135.2000   139.5000   173.5000   125.6000   71.2000
Cash Flow from Investing Activities
  -97.4000   -140.1000   -300.1000   -111.7000   -48.5000
Cash Flow from Financing
  -55.6000   90.6000   -4.2000   -11.8000   -27
Decrease / Increase in Cash
  -17.8000   89.9000   -130.8000   2.1000   -4.3000
Employees
  894   977   1,550   1,428   1,440