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

2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Property and Equipment
  -   23.7000   25.6000   24.2000   25.4000
Intangible Assets
  -   9.7000   7.8000   6.7000   5.9000
Long-Term Investments
  -   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   35.7000   37.5000   37.7000   41
Inventories
  -   21.7000   34.2000   26.6000   23.6000
Accounts Receivable
  -   43.5000   60   42.1000   43.1000
Cash and Cash Equivalents
  -   29.8000   27.2000   21.1000   27.6000
Current Assets
  -   96.9000   124.5000   94.8000   98.8000
Total Assets
  -   132.7000   162   132.5000   139.9000

 

Liabilities

2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Accounts Payable
  -   23.4000   29.6000   17.9000   16.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   0.0000   .6000   3   0.0000
Provisions
  -   6.3000   8.1000   7.7000   7.6000
Liabilities
  -   49.3000   65.1000   53   52.5000
Share Capital
  -   .6000   .6000   .6000   .6000
Total Equity
  -   83.2000   96.9000   79.6000   87.3000
Minority Interests
  -   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  -   132.7000   162   132.5000   139.9000

 

Income Statement

2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Revenues
  -   185.5000   296.2000   236.3000   235
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   17.5000   55   34.5000   41
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   16.2000   50.4000   32.5000   39.5000
Income Taxes
  -   -5.7000   -10.8000   -4   -6.9000
Minority Interests Profit
  -   -.1000   -.1000   0.0000   0.0000
Net Income
  -   10.5000   39.6000   28.5000   32.6000

 

Per Share

2009
-
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
Earnings per Share
  -   9.2000   34.6900   25.1100   28.6700
Dividend per Share
  10.0000   20.0000   40.0000   25.0000   30.0000

 

Cash Flow

2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -   26.3000   30   46.7000   46.2000
Cash Flow from Investing Activities
  -   -13.3000   -9.4000   -9.1000   -10.4000
Cash Flow from Financing
  -   -10.6000   -23.2000   -45.9000   -29.9000
Decrease / Increase in Cash
  -   2.5000   -2.5000   -8.4000   5.9000
Employees
  -   1,018   1,316   1,136   1,137