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

2008
IFRS
in mill. CHF
2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Property and Equipment
  18.5000   -   23.7000   25.6000   24.2000
Intangible Assets
  4.4000   -   9.7000   7.8000   6.7000
Long-Term Investments
  .1000   -   0.0000   0.0000   0.0000
Fixed Assets
  -   -   35.7000   37.5000   37.7000
Inventories
  22.4000   -   21.7000   34.2000   26.6000
Accounts Receivable
  41.2000   -   43.5000   60   42.1000
Cash and Cash Equivalents
  25.8000   -   29.8000   27.2000   21.1000
Current Assets
  91.4000   -   96.9000   124.5000   94.8000
Total Assets
  114.6000   -   132.7000   162   132.5000

 

Liabilities

2008
IFRS
in mill. CHF
2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Accounts Payable
  17   -   23.4000   29.6000   17.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2.1000   -   0.0000   .6000   3
Provisions
  10.2000   -   6.3000   8.1000   7.7000
Liabilities
  44.5000   -   49.3000   65.1000   53
Share Capital
  .6000   -   .6000   .6000   .6000
Total Equity
  69.9000   -   83.2000   96.9000   79.6000
Minority Interests
  .2000   -   .2000   0.0000   0.0000
Total liabilities equity
  114.6000   -   132.7000   162   132.5000

 

Income Statement

2008
IFRS
in mill. CHF
2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Revenues
  203   -   185.5000   296.2000   236.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  30.3000   -   17.5000   55   34.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  28.9000   -   16.2000   50.4000   32.5000
Income Taxes
  -7.2000   -   -5.7000   -10.8000   -4
Minority Interests Profit
  -.1000   -   -.1000   -.1000   0.0000
Net Income
  21.6000   -   10.5000   39.6000   28.5000

 

Per Share

2008
IFRS
in CHF
2009
-
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
Earnings per Share
  18.3900   -   9.2000   34.6900   25.1100
Dividend per Share
  11.0000   10.0000   20.0000   40.0000   25.0000

 

Cash Flow

2008
IFRS
in mill. CHF
2009
-
 CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Cash Flow from Operating Activities
  24   -   26.3000   30   46.7000
Cash Flow from Investing Activities
  -6.5000   -   -13.3000   -9.4000   -9.1000
Cash Flow from Financing
  -10.4000   -   -10.6000   -23.2000   -45.9000
Decrease / Increase in Cash
  7.1000   -   2.5000   -2.5000   -8.4000
Employees
  996   -   1,018   1,316   1,136