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

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  23.7000   25.6000   24.2000   25.4000   25.2000
Intangible Assets
  9.7000   7.8000   6.7000   5.9000   5.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  35.7000   37.5000   37.7000   41   37.8000
Inventories
  21.7000   34.2000   26.6000   23.6000   28.5000
Accounts Receivable
  43.5000   60   42.1000   43.1000   48.3000
Cash and Cash Equivalents
  29.8000   27.2000   21.1000   27.6000   24.6000
Current Assets
  96.9000   124.5000   94.8000   98.8000   106.9000
Total Assets
  132.7000   162   132.5000   139.9000   144.7000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  23.4000   29.6000   17.9000   16.8000   19.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   .6000   3   0.0000   0.0000
Provisions
  6.3000   8.1000   7.7000   7.6000   7.6000
Liabilities
  49.3000   65.1000   53   52.5000   50.5000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  83.2000   96.9000   79.6000   87.3000   94.2000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  132.7000   162   132.5000   139.9000   144.7000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  185.5000   296.2000   236.3000   235   245.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.5000   55   34.5000   41   55.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  16.2000   50.4000   32.5000   39.5000   54.4000
Income Taxes
  -5.7000   -10.8000   -4   -6.9000   -8.8000
Minority Interests Profit
  -.1000   -.1000   0.0000   0.0000   0.0000
Net Income
  10.5000   39.6000   28.5000   32.6000   45.6000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  9.2000   34.6900   25.1100   28.6700   40.0900
Dividend per Share
  20.0000   40.0000   25.0000   30.0000   40.0000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  26.3000   30   46.7000   46.2000   40.6000
Cash Flow from Investing Activities
  -13.3000   -9.4000   -9.1000   -10.4000   -8.7000
Cash Flow from Financing
  -10.6000   -23.2000   -45.9000   -29.9000   -34
Decrease / Increase in Cash
  2.5000   -2.5000   -8.4000   5.9000   -2.2000
Employees
  1,018   1,316   1,136   1,137   1,241