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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  32.6000   26.7000   14.7000   33.8000   48.7000
Intangible Assets
  48.8000   42.2000   3.8000   2.6000   3.4000
Long-Term Investments
  8.3000   10.5000   1.4000   .2000   .9000
Fixed Assets
  143.4000   107.3000   33.1000   42.6000   57
Inventories
  110.6000   68.6000   46.6000   30.2000   30.1000
Accounts Receivable
  79.7000   61.1000   40.6000   27.3000   29.9000
Cash and Cash Equivalents
  46.4000   151.7000   10.8000   4.3000   7.2000
Current Assets
  247.9000   294.7000   102   66.7000   70.1000
Total Assets
  410.2000   402   135.2000   109.3000   127.1000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  36.7000   23.3000   9.6000   4.4000   3.1000
Long-term debt
  75.1000   .9000   -   -   34
Liabilities to Banks
  76.7000   1   17.3000   11   35
Provisions
  18   12.8000   12.6000   12   9.4000
Liabilities
  241.3000   128.7000   94.3000   77.1000   94.8000
Share Capital
  1.1000   1   1   .7000   .7000
Total Equity
  168.9000   273.3000   40.9000   32.2000   32.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  410.2000   402   135.2000   109.3000   127.1000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  717.8000   551.7000   367.4000   283.7000   239.6000
Depreciation (total)
  -   -   5.8000   3.6000   4
Operating Result
  64.7000   44.6000   26   11.8000   13
Interest Income
  -   -   -   -   -
Income Before Taxes
  63   37.2000   25.4000   12.4000   18.2000
Income Taxes
  -8.9000   -8.9000   -5.9000   -3   -3.5000
Minority Interests Profit
  0.0000   0.0000   .1000   0.0000   0.0000
Net Income
  54.1000   124.6000   116.5000   9.5000   14.7000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  5.2500   12.8400   14.3800   1.3000   2.0200
Dividend per Share
  2.5000   0.0100   2.5000   2.0000   2.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  75.9000   48.1000   2.8000   22.5000   7.1000
Cash Flow from Investing Activities
  -60.5000   161.2000   -21.1000   -3.6000   -13
Cash Flow from Financing
  -31.5000   -99.9000   -123.7000   -25.2000   8.7000
Decrease / Increase in Cash
  -16.9000   105.1000   -140.8000   -6.5000   2.9000
Employees
  2,018   1,731   907   774   774