5/24/2019  5:30:51 PM Chg. -0.0085 Volume Bid5:31:05 PM Ask7:04:24 PM Market Capitalization Dividend Y. P/E Ratio
0.6510CHF -1.29% 1.97 mill.
Turnover: 1.29 mill.
0.6400Bid Size: 600 0.6400Ask Size: 325 405.5 mill.CHF 0.00% -

Assets

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Property and Equipment
  141.2000   120.3000   100.5000   91.1000   82.3000
Intangible Assets
  132.1000   77.9000   43.8000   24.4000   11.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  385.4000   292.8000   217.7000   194.1000   122.5000
Inventories
  134.4000   117.8000   95.2000   83.3000   78.6000
Accounts Receivable
  39.5000   27.9000   37.7000   32.6000   26.4000
Cash and Cash Equivalents
  169.8000   101.5000   246.4000   124.7000   89.8000
Current Assets
  370.5000   279.5000   412.2000   275.9000   226.7000
Total Assets
  755.9000   572.3000   629.9000   470   349.2000

 

Liabilities

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Accounts Payable
  35.8000   36.1000   28   30   17.3000
Long-Term Liabilities
  247.8000   250.1000   118.7000   57.1000   55.3000
Liabilities to Banks
  248.1000   250.8000   250.2000   57.4000   55.6000
Provisions
  20.5000   15.1000   11.4000   17.5000   14.1000
Liabilities
  403.5000   397.3000   395.5000   227   167.4000
Share Capital
  4.5000   4.5000   27.4000   31   31.1000
Total Equity
  349.3000   174.2000   234.1000   243   181.7000
Minority Interests
  3.1000   .8000   .4000   0.0000   0.0000
Total liabilities equity
  755.9000   572.3000   629.9000   470   349.2000

 

Income Statement

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Revenues
  325   330   461.4000   464.1000   423.6000
Depreciation (total)
  66.2000   72.7000   54.9000   31.7000   24.3000
Operating Result
  -161.8000   -128.7000   -44.4000   -19.3000   1.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -158.6000   -156.8000   -76.5000   -78.5000   -7.4000
Income Taxes
  23.9000   -12.2000   -20.6000   -.8000   -52
Minority Interests Profit
  2   .5000   .3000   .1000   0.0000
Net Income
  -132.7000   -168.4000   -96.8000   -79.2000   -59.4000

 

Per Share

2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
Earnings per Share
  -1.5000   -1.8700   -0.1800   -0.1400   -0.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  -152.8000   -51.9000   2.6000   12.8000   -23.4000
Cash Flow from Investing Activities
  -18.9000   -11.7000   -9   2.5000   -5.1000
Cash Flow from Financing
  167.9000   -2   151.5000   -139   -5.1000
Decrease / Increase in Cash
  -3.8000   -65.6000   145.1000   -123.8000   -33.6000
Employees
  1,752   1,525   1,435   1,276   1,191