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

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  25.2000   25.7000   25.2000   31.4000   39.9000
Intangible Assets
  5.8000   8.9000   7.6000   7   6.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  37.8000   39.9000   39.4000   44.4000   61.5000
Inventories
  28.5000   27.5000   27.8000   30.6000   35.8000
Accounts Receivable
  48.3000   50.1000   55.9000   58.5000   66.6000
Cash and Cash Equivalents
  24.6000   20.9000   13.6000   12.8000   17.6000
Current Assets
  106.9000   101.7000   100.8000   104.5000   122.7000
Total Assets
  144.7000   141.6000   140.2000   149   184.2000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  19.5000   12   21.3000   24.6000   25.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   5
Provisions
  7.6000   5.7000   5.7000   4.1000   8.1000
Liabilities
  50.5000   49.7000   54.3000   58.5000   75.2000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  94.2000   91.9000   85.9000   90.5000   109
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  144.7000   141.6000   140.2000   149   184.2000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  245.6000   257.8000   261.5000   264.5000   301.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  55.7000   54.2000   52.9000   55.8000   61.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  54.4000   51.5000   53.7000   55   62.9000
Income Taxes
  -8.8000   -8.4000   -10.2000   -10.4000   -9.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  45.6000   43.1000   43.5000   44.6000   53.3000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  40.0900   37.8600   38.1800   39.1100   46.7800
Dividend per Share
  40.0000   40.0000   35.0000   35.0000   40.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  40.6000   50.2000   45.6000   52.8000   54.1000
Cash Flow from Investing Activities
  -8.7000   -9.7000   -6.6000   -13.2000   -15.1000
Cash Flow from Financing
  -34   -45.1000   -45.9000   -40.3000   -34.8000
Decrease / Increase in Cash
  -2.2000   -4.6000   -6.9000   -.7000   4.2000
Employees
  1,241   1,274   1,388   1,453   1,527