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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.9000 | 5.1000 | 5.1000 | 4.5000 | 3.4000 | ||||||
| Intangible Assets | 167.6000 | 212.3000 | 161.5000 | 201.9000 | 127.6000 | ||||||
| Long-Term Investments | .2000 | .2000 | 1.8000 | 3.2000 | .1000 | ||||||
| Fixed Assets | 199.1000 | 243.5000 | 199.3000 | 240.1000 | 151.8000 | ||||||
| Inventories | 3.9000 | 3.9000 | 5.2000 | 4 | 2.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 72.5000 | 44.3000 | 44.8000 | 106.4000 | 88.5000 | ||||||
| Current Assets | 222 | 199.9000 | 162.2000 | 217.9000 | 216.7000 | ||||||
| Total Assets | 421.1000 | 443.3000 | 361.6000 | 458 | 368.5000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.6000 | 100.5000 | 89.3000 | 97.7000 | 86.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 136 | 152 | 81.3000 | 104.3000 | 52.3000 | ||||||
| Provisions | 15.3000 | 17.4000 | 10.1000 | 14.4000 | 15.1000 | ||||||
| Liabilities | 318.6000 | 346.6000 | 264.9000 | 361.6000 | 237.9000 | ||||||
| Share Capital | 47.3000 | 47.3000 | 47.2500 | 47.2500 | 47.2500 | ||||||
| Total Equity | 102.5000 | 96.7000 | 96.5000 | 96.4000 | 130.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 421.1000 | 443.3000 | 361.6000 | 458 | 368.5000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 432.8000 | 386.2000 | 412.6000 | 346.1000 | 441.7000 | ||||||
| Depreciation (total) | 123.5000 | 98.8000 | 118.6000 | 73.8000 | 185.7000 | ||||||
| Operating Result | 36.1000 | 18.5000 | 29 | 31.1000 | 35.8000 | ||||||
| Interest Income | -4.5000 | -2.6000 | -5.9000 | -6.5000 | -8.8000 | ||||||
| Income Before Taxes | 31.9000 | 15.9000 | 23.4000 | 25.5000 | 27 | ||||||
| Income Taxes | 6 | 5.6000 | 5.3000 | 7.9000 | 6.7000 | ||||||
| Minority Interests Profit | -.3000 | -.6000 | -1.4000 | -.0600 | -.5000 | ||||||
| Net Income | 25.5000 | 9.7000 | 16.7000 | 17.5000 | 19.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 156.3000 | 117.5000 | 156.4000 | 174.1000 | 135.2000 | ||||||
| Cash Flow from Investing Activities | -137.2000 | -140.8000 | -76.5000 | -124.8000 | -97.4000 | ||||||
| Cash Flow from Financing | -85.8000 | -5.6000 | -78.9000 | 14.6000 | -55.6000 | ||||||
| Decrease / Increase in Cash | -66.8000 | -28.9000 | .9000 | 63.9000 | -17.8000 | ||||||
| Employees | 732 | 761 | 825 | 932 | 894 | ||||||
