HIGHLIGHT CMNCTS INH.SF 1/ CH0006539198 /
| 2024-04-19 11:00:02 PM | Chg. 0.000 | Volume | Bid11:00:02 PM | Ask11:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.400EUR | 0.00% | - Turnover: - |
2.400Bid Size: - | 2.440Ask Size: - | 133.08 mill.EUR | - | - |
Assets
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.1000 | 6 | 5.3000 | 9.4000 | 5.9000 | ||||||
| Intangible Assets | 248.6000 | 206.6000 | 176.9000 | 159.4000 | 167.6000 | ||||||
| Long-Term Investments | .3000 | .3000 | .3000 | .3000 | .2000 | ||||||
| Fixed Assets | 288.9000 | 247.6000 | 213.8000 | 197.9000 | 199.1000 | ||||||
| Inventories | 4.4000 | 4.2000 | 3.3000 | 5.8000 | 3.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 187.5000 | 201.1000 | 166 | 140.7000 | 72.5000 | ||||||
| Current Assets | 351 | 384.8000 | 311.8000 | 301.2000 | 222 | ||||||
| Total Assets | 639.9000 | 632.4000 | 525.6000 | 499.2000 | 421.1000 | ||||||
Liabilities
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 131.6000 | 117.2000 | 98.1000 | 116.5000 | 95.6000 | ||||||
| Long-term debt | 7.5000 | - | - | - | - | ||||||
| Liabilities to Banks | 304.8000 | 317.9000 | 251.4000 | 204.2000 | 136 | ||||||
| Provisions | 20.7000 | 18.8000 | 16.3000 | 11.3000 | 15.3000 | ||||||
| Liabilities | 548.2000 | 526.4000 | 458 | 416.5000 | 318.6000 | ||||||
| Share Capital | 47.3000 | 47.3000 | 47.3000 | 47.3000 | 47.3000 | ||||||
| Total Equity | 91.7000 | 106.1000 | 67.6000 | 82.7000 | 102.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 639.9000 | 632.4000 | 525.6000 | 499.2000 | 421.1000 | ||||||
Income Statement
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 518.4000 | 646.4000 | 551.8000 | 383.5000 | 432.8000 | ||||||
| Depreciation (total) | 143.9000 | 156.3000 | 113.5000 | 93.3000 | 123.5000 | ||||||
| Operating Result | 55.2000 | 52.9000 | 50.5000 | 39.7000 | 36.1000 | ||||||
| Interest Income | - | - | - | 3.8000 | -4.5000 | ||||||
| Income Before Taxes | 44.6000 | 44.2000 | 52.5000 | 42.3000 | 31.9000 | ||||||
| Income Taxes | 12.1000 | 10.5000 | 9.8000 | 8.9000 | 6 | ||||||
| Minority Interests Profit | -2.7000 | -1.7000 | -6.6000 | .6000 | -.3000 | ||||||
| Net Income | 29.8000 | 32 | 36.2000 | 31.6000 | 25.5000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 148.5000 | 122.8000 | 174.6000 | 114.7000 | 156.3000 | ||||||
| Cash Flow from Investing Activities | -146.7000 | -95 | -110.8000 | -76.6000 | -137.2000 | ||||||
| Cash Flow from Financing | 1.9000 | -14.1000 | -75.8000 | -59.8000 | -85.8000 | ||||||
| Decrease / Increase in Cash | 3.7000 | 13.8000 | -12 | -22.1000 | -66.8000 | ||||||
| Employees | 705 | 670 | 787 | 733 | 732 | ||||||
