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MEIER TOBLER N/  CH0208062627  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. +0.150 Volume Bid6:37:01 PM Ask6:37:01 PM Market Capitalization Dividend Y. P/E Ratio
31.650CHF +0.48% 5,777
Turnover: 180,405.100		 30.500Bid Size: 100 30.500Ask Size: 100 366.86 mill.CHF 4.11% 13.35

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  14.7000   33.8000   48.7000   91.8000   32.1000
Intangible Assets
  3.8000   2.6000   3.4000   7.3000   7.2000
Long-Term Investments
  1.4000   .2000   .9000   .3000   .2000
Fixed Assets
  33.1000   42.6000   57   301.4000   230
Inventories
  46.6000   30.2000   30.1000   70.8000   66.3000
Accounts Receivable
  40.6000   27.3000   29.9000   60.6000   76.6000
Cash and Cash Equivalents
  10.8000   4.3000   7.2000   29.3000   35.5000
Current Assets
  102   66.7000   70.1000   175.7000   196.8000
Total Assets
  135.2000   109.3000   127.1000   477.1000   426.8000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  9.6000   4.4000   3.1000   50.7000   49.5000
Long-term debt
  -   -   34   164.2000   106.2000
Liabilities to Banks
  17.3000   11   35   178.9000   141.3000
Provisions
  12.6000   12   9.4000   10.3000   11.7000
Liabilities
  94.3000   77.1000   94.8000   302.7000   285.6000
Share Capital
  1   .7000   .7000   1.2000   1.2000
Total Equity
  40.9000   32.2000   32.3000   174.4000   141.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  135.2000   109.3000   127.1000   477.1000   426.8000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  367.4000   283.7000   239.6000   482.3000   537.9000
Depreciation (total)
  5.8000   3.6000   4   17.5000   20.8000
Operating Result
  26   11.8000   13   18.3000   4
Interest Income
  -   -   -   -   -
Income Before Taxes
  25.4000   12.4000   18.2000   .1000   -10.1000
Income Taxes
  -5.9000   -3   -3.5000   -3.2000   .9000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  116.5000   9.5000   14.7000   -3.1000   -9.2000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  14.3800   1.3000   2.0200   -0.2900   -0.7700
Dividend per Share
  2.5000   2.0000   2.0000   2.0000   0.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  2.8000   22.5000   7.1000   19.3000   23.8000
Cash Flow from Investing Activities
  -21.1000   -3.6000   -13   -92.8000   50.4000
Cash Flow from Financing
  -123.7000   -25.2000   8.7000   95.7000   -68
Decrease / Increase in Cash
  -140.8000   -6.5000   2.9000   22.1000   6.1000
Employees
  907   774   774   1,394   1,357