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INTERROLL N/  CH0006372897  /

SIX Swiss Exchange
2024-05-03  5:30:44 PM Chg. +100.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
3,035.00CHF +3.41% 1,341
Turnover: 4.05 mill.		 2,830.00Bid Size: 6 3,080.00Ask Size: 2 2.59 bill.CHF 1.05% 37.64

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  76.8000   83.3000   86   90.4000   95.9000
Intangible Assets
  39.2000   53.1000   49.9000   43.2000   38.6000
Long-Term Investments
  .9000   .7000   .6000   .6000   .7000
Fixed Assets
  119   140.4000   140.6000   138.1000   138.4000
Inventories
  35.6000   38.1000   42.3000   44.8000   48.3000
Accounts Receivable
  57.4000   58.2000   70.4000   77   98.7000
Cash and Cash Equivalents
  14.1000   20.8000   24.4000   31.7000   38.3000
Current Assets
  107.9000   117.8000   137.5000   154.8000   186.5000
Total Assets
  226.9000   258.2000   278.2000   293   324.8000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  44.4000   46.8000   52.3000   56.5000   59.4000
Long-term debt
  5   .3000   .2000   -   -
Liabilities to Banks
  5.4000   .6000   .5000   .3000   .3000
Provisions
  8.6000   11   11.3000   10.4000   10
Liabilities
  67.5000   71   77.8000   85.3000   91.7000
Share Capital
  8.5000   8.5000   8.5000   .9000   .9000
Total Equity
  159.4000   187.1000   200.3000   207.6000   233.1000
Minority Interests
  0.0000   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  226.9000   258.2000   278.2000   293   324.8000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  307.2000   316.3000   335.3000   360.7000   401.5000
Depreciation (total)
  16.3000   18.2000   18.7000   18.4000   17.8000
Operating Result
  24.8000   27.2000   25.4000   39.8000   47.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  24.1000   25.6000   25.4000   39.7000   47.6000
Income Taxes
  -4.7000   -5   -6.2000   -10.4000   -11.4000
Minority Interests Profit
  0.0000   -.1000   -.1000   0.0000   0.0000
Net Income
  19.4000   20.5000   19.1000   29.3000   36.2000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  24.2700   24.8400   22.4500   34.5100   42.5700
Dividend per Share
  8.0000   8.8000   9.0000   12.0000   16.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  38.2000   44.5000   27.8000   40.2000   36.8000
Cash Flow from Investing Activities
  -7.9000   -39.4000   -15.4000   -22.9000   -18.6000
Cash Flow from Financing
  -26.6000   2.6000   -9.4000   -8.4000   -11.4000
Decrease / Increase in Cash
  3.6000   6.7000   3.6000   7.3000   6.6000
Employees
  1,420   1,488   1,675   1,820   1,892