HIGHLIGHT CMNCTS INH.SF 1/ CH0006539198 /
| 2024-04-16 8:37:30 PM | Chg. +0.060 | Volume | Bid8:37:30 PM | Ask8:37:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +2.54% | - Turnover: - |
2.420Bid Size: - | 2.480Ask Size: - | 131.29 mill.EUR | - | - |
Assets
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.4000 | 5.9000 | 5.1000 | 5.1000 | 4.5000 | ||||||
| Intangible Assets | 159.4000 | 167.6000 | 212.3000 | 161.5000 | 201.9000 | ||||||
| Long-Term Investments | .3000 | .2000 | .2000 | 1.8000 | 3.2000 | ||||||
| Fixed Assets | 197.9000 | 199.1000 | 243.5000 | 199.3000 | 240.1000 | ||||||
| Inventories | 5.8000 | 3.9000 | 3.9000 | 5.2000 | 4 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 140.7000 | 72.5000 | 44.3000 | 44.8000 | 106.4000 | ||||||
| Current Assets | 301.2000 | 222 | 199.9000 | 162.2000 | 217.9000 | ||||||
| Total Assets | 499.2000 | 421.1000 | 443.3000 | 361.6000 | 458 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 116.5000 | 95.6000 | 100.5000 | 89.3000 | 97.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 204.2000 | 136 | 152 | 81.3000 | 104.3000 | ||||||
| Provisions | 11.3000 | 15.3000 | 17.4000 | 10.1000 | 14.4000 | ||||||
| Liabilities | 416.5000 | 318.6000 | 346.6000 | 264.9000 | 361.6000 | ||||||
| Share Capital | 47.3000 | 47.3000 | 47.3000 | 47.2500 | 47.2500 | ||||||
| Total Equity | 82.7000 | 102.5000 | 96.7000 | 96.5000 | 96.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 499.2000 | 421.1000 | 443.3000 | 361.6000 | 458 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 383.5000 | 432.8000 | 386.2000 | 412.6000 | 346.1000 | ||||||
| Depreciation (total) | 93.3000 | 123.5000 | 98.8000 | 118.6000 | 73.8000 | ||||||
| Operating Result | 39.7000 | 36.1000 | 18.5000 | 29 | 31.1000 | ||||||
| Interest Income | 3.8000 | -4.5000 | -2.6000 | -5.9000 | -6.5000 | ||||||
| Income Before Taxes | 42.3000 | 31.9000 | 15.9000 | 23.4000 | 25.5000 | ||||||
| Income Taxes | 8.9000 | 6 | 5.6000 | 5.3000 | 7.9000 | ||||||
| Minority Interests Profit | .6000 | -.3000 | -.6000 | -1.4000 | -.0600 | ||||||
| Net Income | 31.6000 | 25.5000 | 9.7000 | 16.7000 | 17.5000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 114.7000 | 156.3000 | 117.5000 | 156.4000 | 174.1000 | ||||||
| Cash Flow from Investing Activities | -76.6000 | -137.2000 | -140.8000 | -76.5000 | -124.8000 | ||||||
| Cash Flow from Financing | -59.8000 | -85.8000 | -5.6000 | -78.9000 | 14.6000 | ||||||
| Decrease / Increase in Cash | -22.1000 | -66.8000 | -28.9000 | .9000 | 63.9000 | ||||||
| Employees | 733 | 732 | 761 | 825 | 932 | ||||||
