11/18/2019  4:33:03 PM Chg. +2.00 Volume Bid4:36:20 PM Ask4:35:44 PM Market Capitalization Dividend Y. P/E Ratio
1,302.00CHF +0.15% 313
Turnover: 385,054
1,302.00Bid Size: 18 1,306.00Ask Size: 20 1.48 bill.CHF 3.23% 28.28

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  25.7000   25.2000   31.4000   39.9000   42.2000
Intangible Assets
  8.9000   7.6000   7   6.2000   5.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  39.9000   39.4000   44.4000   61.5000   61.9000
Inventories
  27.5000   27.8000   30.6000   35.8000   39.2000
Accounts Receivable
  50.1000   55.9000   58.5000   66.6000   68.7000
Cash and Cash Equivalents
  20.9000   13.6000   12.8000   17.6000   12.5000
Current Assets
  101.7000   100.8000   104.5000   122.7000   125.2000
Total Assets
  141.6000   140.2000   149   184.2000   187.1000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  12   21.3000   24.6000   25.7000   22.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   5   8
Provisions
  5.7000   5.7000   4.1000   8.1000   7.4000
Liabilities
  49.7000   54.3000   58.5000   75.2000   74
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  91.9000   85.9000   90.5000   109   113.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  141.6000   140.2000   149   184.2000   187.1000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  257.8000   261.5000   264.5000   301.2000   321.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  54.2000   52.9000   55.8000   61.7000   64.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  51.5000   53.7000   55   62.9000   62.3000
Income Taxes
  -8.4000   -10.2000   -10.4000   -9.6000   -9.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  43.1000   43.5000   44.6000   53.3000   52.4000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  37.8600   38.1800   39.1100   46.7800   45.9700
Dividend per Share
  40.0000   35.0000   35.0000   40.0000   42.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  50.2000   45.6000   52.8000   54.1000   53.5000
Cash Flow from Investing Activities
  -9.7000   -6.6000   -13.2000   -15.1000   -14.8000
Cash Flow from Financing
  -45.1000   -45.9000   -40.3000   -34.8000   -42.8000
Decrease / Increase in Cash
  -4.6000   -6.9000   -.7000   4.2000   -4
Employees
  1,274   1,388   1,453   1,527   1,477