10/30/2020  5:31:00 PM Chg. +14.00 Volume Bid5:40:00 PM Ask5:31:00 PM Market Capitalization Dividend Y. P/E Ratio
1,662.00CHF +0.85% 999
Turnover: 1.65 mill.
1,620.00Bid Size: 10 1,690.00Ask Size: 7 1.89 bill.CHF 2.41% 31.20

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  25.4000   25.2000   25.7000   25.2000   31.4000
Intangible Assets
  5.9000   5.8000   8.9000   7.6000   7
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  41   37.8000   39.9000   39.4000   44.4000
Inventories
  23.6000   28.5000   27.5000   27.8000   30.6000
Accounts Receivable
  43.1000   48.3000   50.1000   55.9000   58.5000
Cash and Cash Equivalents
  27.6000   24.6000   20.9000   13.6000   12.8000
Current Assets
  98.8000   106.9000   101.7000   100.8000   104.5000
Total Assets
  139.9000   144.7000   141.6000   140.2000   149

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  16.8000   19.5000   12   21.3000   24.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  7.6000   7.6000   5.7000   5.7000   4.1000
Liabilities
  52.5000   50.5000   49.7000   54.3000   58.5000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  87.3000   94.2000   91.9000   85.9000   90.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  139.9000   144.7000   141.6000   140.2000   149

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  235   245.6000   257.8000   261.5000   264.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  41   55.7000   54.2000   52.9000   55.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  39.5000   54.4000   51.5000   53.7000   55
Income Taxes
  -6.9000   -8.8000   -8.4000   -10.2000   -10.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  32.6000   45.6000   43.1000   43.5000   44.6000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  28.6700   40.0900   37.8600   38.1800   39.1100
Dividend per Share
  30.0000   40.0000   40.0000   35.0000   35.0000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  46.2000   40.6000   50.2000   45.6000   52.8000
Cash Flow from Investing Activities
  -10.4000   -8.7000   -9.7000   -6.6000   -13.2000
Cash Flow from Financing
  -29.9000   -34   -45.1000   -45.9000   -40.3000
Decrease / Increase in Cash
  5.9000   -2.2000   -4.6000   -6.9000   -.7000
Employees
  1,137   1,241   1,274   1,388   1,453