10/23/2020  5:31:32 PM Chg. 0.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1,730.00CHF 0.00% 592
Turnover: 977,340
1,710.00Bid Size: 10 1,756.00Ask Size: 10 1.97 bill.CHF 2.31% 32.48

Assets

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  24.2000   25.4000   25.2000   25.7000   25.2000
Intangible Assets
  6.7000   5.9000   5.8000   8.9000   7.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  37.7000   41   37.8000   39.9000   39.4000
Inventories
  26.6000   23.6000   28.5000   27.5000   27.8000
Accounts Receivable
  42.1000   43.1000   48.3000   50.1000   55.9000
Cash and Cash Equivalents
  21.1000   27.6000   24.6000   20.9000   13.6000
Current Assets
  94.8000   98.8000   106.9000   101.7000   100.8000
Total Assets
  132.5000   139.9000   144.7000   141.6000   140.2000

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  17.9000   16.8000   19.5000   12   21.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  3   0.0000   0.0000   0.0000   0.0000
Provisions
  7.7000   7.6000   7.6000   5.7000   5.7000
Liabilities
  53   52.5000   50.5000   49.7000   54.3000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  79.6000   87.3000   94.2000   91.9000   85.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  132.5000   139.9000   144.7000   141.6000   140.2000

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  236.3000   235   245.6000   257.8000   261.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.5000   41   55.7000   54.2000   52.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  32.5000   39.5000   54.4000   51.5000   53.7000
Income Taxes
  -4   -6.9000   -8.8000   -8.4000   -10.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  28.5000   32.6000   45.6000   43.1000   43.5000

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  25.1100   28.6700   40.0900   37.8600   38.1800
Dividend per Share
  25.0000   30.0000   40.0000   40.0000   35.0000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  46.7000   46.2000   40.6000   50.2000   45.6000
Cash Flow from Investing Activities
  -9.1000   -10.4000   -8.7000   -9.7000   -6.6000
Cash Flow from Financing
  -45.9000   -29.9000   -34   -45.1000   -45.9000
Decrease / Increase in Cash
  -8.4000   5.9000   -2.2000   -4.6000   -6.9000
Employees
  1,136   1,137   1,241   1,274   1,388