4/8/2020  5:30:55 PM Chg. +0.80 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
90.80CHF +0.89% 259
Turnover: 23,852.40
90.80Bid Size: 60 95.00Ask Size: 220 177.97 mill.CHF 6.61% 20.97

Assets

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  73.6000   67   64.6000   49.1000   43.3000
Intangible Assets
  1.4000   1.4000   2.2000   2.4000   2.5000
Long-Term Investments
  5.6000   5.5000   5.9000   4.6000   4.4000
Fixed Assets
  86.9000   77   75.2000   58.6000   50.8000
Inventories
  37.2000   37.6000   32.3000   21.1000   21.8000
Accounts Receivable
  20.2000   25.4000   19.8000   22.6000   13.3000
Cash and Cash Equivalents
  73.1000   70   86   100   102.7000
Current Assets
  153.2000   158.9000   154.3000   164.8000   170.3000
Total Assets
  240.1000   235.9000   229.5000   223.5000   221.1000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  10.2000   18.5000   9.3000   7.3000   11.5000
Long-Term Liabilities
  2.5000   2.6000   2.5000   1.6000   1.6000
Liabilities to Banks
  3.6000   3.7000   3.7000   1.6000   1.6000
Provisions
  4   3.4000   3.1000   8.3000   6.2000
Liabilities
  80.9000   75.5000   73.3000   75   73.3000
Share Capital
  2   2   2   2   2
Total Equity
  143.9000   146.5000   145.4000   141.6000   138.2000
Minority Interests
  15.2000   13.8000   10.8000   6.9000   9.6000
Total liabilities equity
  240.1000   235.9000   229.5000   223.5000   221.1000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  289.2000   299.4000   291   274.3000   241.4000
Depreciation (total)
  19.8000   14.6000   15.9000   13.7000   10.3000
Operating Result
  17.6000   18.5000   12.6000   12   18.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  17.5000   19.3000   13.4000   11.3000   13.5000
Income Taxes
  -4.7000   -7   -7   -4.4000   -2.6000
Minority Interests Profit
  -1.8000   -1.5000   -1.6000   -2.9000   -2.4000
Net Income
  11   10.8000   4.8000   -50.1000   8.5000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  5.6300   5.5100   2.4400   -25.5600   4.3300
Dividend per Share
  4.0000   4.0000   4.0000   6.0000   6.0000

 

Cash Flow

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Cash Flow from Operating Activities
  27.7000   15.7000   39.4000   16.5000   20.8000
Cash Flow from Investing Activities
  -7.6000   -7.9000   -11.3000   9   -5.3000
Cash Flow from Financing
  -6.6000   -10.8000   -13   -10.6000   -11.8000
Decrease / Increase in Cash
  12.7000   -3.2000   16   14   2.7000
Employees
  893   881   867   807   627