10/27/2020  5:31:51 PM Chg. -16.00 Volume Bid5:55:01 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
1,658.00CHF -0.96% 762
Turnover: 1.16 mill.
1,652.00Bid Size: 10 1,690.00Ask Size: 7 1.89 bill.CHF 2.41% 31.12

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
  25.2000   31.4000   39.9000   42.2000   45.2000
Intangible Assets
  7.6000   7   6.2000   5.2000   4.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  39.4000   44.4000   61.5000   61.9000   114.9000
Inventories
  27.8000   30.6000   35.8000   39.2000   33.8000
Accounts Receivable
  55.9000   58.5000   66.6000   68.7000   58.3000
Cash and Cash Equivalents
  13.6000   12.8000   17.6000   12.5000   19.2000
Current Assets
  100.8000   104.5000   122.7000   125.2000   115.4000
Total Assets
  140.2000   149   184.2000   187.1000   230.3000

 

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
  21.3000   24.6000   25.7000   22.8000   22.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   5   8   9
Provisions
  5.7000   4.1000   8.1000   7.4000   5.4000
Liabilities
  54.3000   58.5000   75.2000   74   113
Share Capital
  .6000   .6000   .6000   .6000   .5700
Total Equity
  85.9000   90.5000   109   113.1000   117.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  140.2000   149   184.2000   187.1000   230.3000

 

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
  261.5000   264.5000   301.2000   321.6000   307.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  52.9000   55.8000   61.7000   64.8000   58.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  53.7000   55   62.9000   62.3000   55.6000
Income Taxes
  -10.2000   -10.4000   -9.6000   -9.9000   5.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  43.5000   44.6000   53.3000   52.4000   60.7000

 

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
  38.1800   39.1100   46.7800   45.9700   53.2700
Dividend per Share
  35.0000   35.0000   40.0000   42.0000   40.0000

 

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
  45.6000   52.8000   54.1000   53.5000   73.6000
Cash Flow from Investing Activities
  -6.6000   -13.2000   -15.1000   -14.8000   -14.7000
Cash Flow from Financing
  -45.9000   -40.3000   -34.8000   -42.8000   -51.3000
Decrease / Increase in Cash
  -6.9000   -.7000   4.2000   -4   7.6000
Employees
  1,388   1,453   1,527   1,477   1,497