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MIKRON N/  CH0003390066  /

SIX Swiss Exchange
2024-05-03  5:30:44 PM Chg. -0.150 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
17.000CHF -0.87% 27,814
Turnover: 468,081.500		 16.500Bid Size: 2,500 17.800Ask Size: 200 284.12 mill.CHF 2.94% 9.83

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  40.1000   43.5000   45.4000   43.1000   44.1000
Intangible Assets
  8.2000   6.9000   8.5000   5.9000   5.8000
Long-Term Investments
  25.8000   28   28   27.9000   29.5000
Fixed Assets
  78.5000   82.4000   85   79.3000   82.9000
Inventories
  31.3000   33.3000   43   42.8000   48
Accounts Receivable
  12.3000   13.2000   14.1000   15.1000   16.3000
Cash and Cash Equivalents
  28   26.2000   25.7000   33.3000   26.3000
Current Assets
  126.7000   136.7000   146.1000   152.8000   154.4000
Total Assets
  205.2000   219.1000   231.1000   232.1000   237.3000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  16.2000   17.8000   23   21.1000   20.5000
Long-term debt
  12.9000   14.8000   14.1000   13.9000   14.4000
Liabilities to Banks
  13.5000   15.4000   14.8000   14.1000   14.8000
Provisions
  15.5000   18.4000   22.9000   8.1000   8
Liabilities
  65.3000   70.9000   78.1000   78.7000   81.9000
Share Capital
  1.7000   1.7000   1.7000   1.7000   1.7000
Total Equity
  139.9000   148.2000   153   153.5000   155.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  205.2000   219.1000   231.1000   232.1000   237.3000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  182.5000   210.9000   235.3000   241.1000   249.5000
Depreciation (total)
  2.7000   2.5000   2.7000   2.5000   1.9000
Operating Result
  1.5000   7.4000   9.1000   3   2.7000
Interest Income
  -1   -1.4000   -.8000   -1.6000   -1.6000
Income Before Taxes
  .5000   8   10.4000   3.6000   3
Income Taxes
  .1000   .9000   1.9000   1.2000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .4000   7.1000   8.5000   2.4000   2.2000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  0.0200   0.4300   0.5100   0.1400   0.1300
Dividend per Share
  0.0000   0.0000   0.1200   0.1500   0.1000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  14.9000   8   9.8000   10.6000   6.7000
Cash Flow from Investing Activities
  -25   -11.5000   -8   -.0400   -12.4000
Cash Flow from Financing
  -8.9000   1.7000   -2.2000   -2.8000   -1.7000
Decrease / Increase in Cash
  -19.4000   -1.8000   -.6000   7.6000   -7
Employees
  902   972   1,093   1,109   1,162