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

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Property and Equipment
  17.1000   18.5000   -   23.7000   25.6000
Intangible Assets
  4.4000   4.4000   -   9.7000   7.8000
Long-Term Investments
  .1000   .1000   -   0.0000   0.0000
Fixed Assets
  22.4000   -   -   35.7000   37.5000
Inventories
  25.1000   22.4000   -   21.7000   34.2000
Accounts Receivable
  38.7000   41.2000   -   43.5000   60
Cash and Cash Equivalents
  19.8000   25.8000   -   29.8000   27.2000
Current Assets
  85.7000   91.4000   -   96.9000   124.5000
Total Assets
  108.2000   114.6000   -   132.7000   162

 

Liabilities

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Accounts Payable
  16.3000   17   -   23.4000   29.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  7.6000   2.1000   -   0.0000   .6000
Provisions
  4.5000   10.2000   -   6.3000   8.1000
Liabilities
  43.3000   44.5000   -   49.3000   65.1000
Share Capital
  .6000   .6000   -   .6000   .6000
Total Equity
  64.7000   69.9000   -   83.2000   96.9000
Minority Interests
  .2000   .2000   -   .2000   0.0000
Total liabilities equity
  108.2000   114.6000   -   132.7000   162

 

Income Statement

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Revenues
  184.6000   203   -   185.5000   296.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.6000   30.3000   -   17.5000   55
Interest Income
  -   -   -   -   -
Income Before Taxes
  24.8000   28.9000   -   16.2000   50.4000
Income Taxes
  -9.2000   -7.2000   -   -5.7000   -10.8000
Minority Interests Profit
  -.1000   -.1000   -   -.1000   -.1000
Net Income
  15.5000   21.6000   -   10.5000   39.6000

 

Per Share

2007
IFRS
in CHF
2008
IFRS
in CHF
2009
-
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
Earnings per Share
  13.3200   18.3900   -   9.2000   34.6900
Dividend per Share
  4.5000   11.0000   10.0000   20.0000   40.0000

 

Cash Flow

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Cash Flow from Operating Activities
  14.5000   24   -   26.3000   30
Cash Flow from Investing Activities
  -6.3000   -6.5000   -   -13.3000   -9.4000
Cash Flow from Financing
  -13.1000   -10.4000   -   -10.6000   -23.2000
Decrease / Increase in Cash
  -4.9000   7.1000   -   2.5000   -2.5000
Employees
  888   996   -   1,018   1,316