1/27/2023  5:31:24 PM Chg. -1.100 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
43.300CHF -2.48% 19,812
Turnover: 867,453.600
41.000Bid Size: 400 44.200Ask Size: 300 519.6 mill.CHF 2.31% 33.05

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  91.8000   32.1000   30.4000   8.2000   30.8000
Intangible Assets
  7.3000   7.2000   8.9000   7.6000   7.5000
Long-Term Investments
  .3000   .2000   .1000   0.0000   0.0000
Fixed Assets
  301.4000   230   219   185   197.7000
Inventories
  70.8000   66.3000   63.3000   59.4000   66
Accounts Receivable
  60.6000   76.6000   64.1000   49.6000   50.1000
Cash and Cash Equivalents
  29.3000   35.5000   28.4000   33.6000   33.7000
Current Assets
  175.7000   196.8000   169.1000   156   162.4000
Total Assets
  477.1000   426.8000   388.1000   341   360.1000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  50.7000   49.5000   38.7000   34.8000   25.9000
Long-term debt
  164.2000   106.2000   92.8000   54.6000   44.6000
Liabilities to Banks
  178.9000   141.3000   110.3000   67.3000   44.6000
Provisions
  10.3000   11.7000   7.8000   8.5000   9.2000
Liabilities
  302.7000   285.6000   243.5000   193   196.9000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  174.4000   141.2000   144.6000   148.1000   163.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  477.1000   426.8000   388.1000   341   360.1000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  482.3000   537.9000   501.1000   487.4000   510.8000
Depreciation (total)
  17.5000   20.8000   16.3000   15.9000   15.2000
Operating Result
  18.3000   4   12.8000   8.6000   20.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .1000   -10.1000   4.9000   5.7000   19.3000
Income Taxes
  -3.2000   .9000   -1.5000   -1.8000   -3.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.1000   -9.2000   3.4000   3.9000   15.6000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  -0.2900   -0.7700   0.2800   0.3200   1.3100
Dividend per Share
  2.0000   0.0000   0.0000   0.0000   1.0000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  19.3000   23.8000   32.7000   31   18
Cash Flow from Investing Activities
  -92.8000   50.4000   -4   20.6000   -25.5000
Cash Flow from Financing
  95.7000   -68   -35.7000   -46.4000   7.5000
Decrease / Increase in Cash
  22.1000   6.1000   -7.1000   5.3000   .0200
Employees
  1,394   1,357   1,304   1,293   1,285