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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

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  64.2000   73.8000   75.6000   87.7000   88.1710
Intangible Assets
  4.9000   5.2000   3.8000   3.6000   2.9430
Long-Term Investments
  28.9000   28.4000   27.9000   27.5000   27.1700
Fixed Assets
  104.5000   111.5000   112.4000   135.4000   133.7360
Inventories
  65.5000   61.2000   56.1000   53.4000   64.0460
Accounts Receivable
  24.1000   21.9000   19   19.6000   22.7680
Cash and Cash Equivalents
  27.6000   38   38.4000   54.1000   29.2030
Current Assets
  185   178   164.7000   164.6000   212.1860
Total Assets
  289.5000   289.5000   277.1000   300   345.9220

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  26   20.2000   20.4000   17   25.3510
Long-term debt
  8.6000   10.1000   10.1000   5.6000   3.7990
Liabilities to Banks
  10.6000   21.6000   24.3000   7.7000   -
Provisions
  12   15.9000   22.4000   30.4000   24.4580
Liabilities
  125.2000   120.2000   131.6000   135   159.9000
Share Capital
  1.6710   1.6710   1.6710   1.6710   -
Total Equity
  164.3000   169.2000   145.5000   165.1000   186.0220
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  289.5000   289.5000   277.1000   300   345.9220

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  314.7000   327.6000   257.8000   289.5000   309.4420
Depreciation (total)
  1.7000   1.4000   2.1000   1   8.6150
Operating Result
  12.7000   14   -20.1000   18   25.7500
Interest Income
  -1   -.5000   -2.3000   -.9000   -
Income Before Taxes
  12.9000   13.6000   -23.1000   16.7000   -
Income Taxes
  .6000   4.9000   -1   -.3000   1.3920
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.2000   8.8000   -22.1000   17   24.2010

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  0.7400   0.5400   -1.3500   1.0400   1.4700
Dividend per Share
  0.0500   0.0000   0.0000   0.2400   0.2000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  20.1000   7.3000   9.2000   50.7000   27.6480
Cash Flow from Investing Activities
  -13.7000   -.0500   -11   -17.8000   -45.9350
Cash Flow from Financing
  -20.8000   3.4000   2.6000   -17.4000   -6.1300
Decrease / Increase in Cash
  -14.6000   10.4000   .4000   .0900   -
Employees
  1,398   1,486   1,331   1,327   1,414