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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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  82.1000   76.8000   83.3000   86   90.4000
Intangible Assets
  40.7000   39.2000   53.1000   49.9000   43.2000
Long-Term Investments
  .9000   .9000   .7000   .6000   .6000
Fixed Assets
  124.4000   119   140.4000   140.6000   138.1000
Inventories
  45.1000   35.6000   38.1000   42.3000   44.8000
Accounts Receivable
  57.7000   57.4000   58.2000   70.4000   77
Cash and Cash Equivalents
  10.5000   14.1000   20.8000   24.4000   31.7000
Current Assets
  114.8000   107.9000   117.8000   137.5000   154.8000
Total Assets
  239.2000   226.9000   258.2000   278.2000   293

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  49.9000   44.4000   46.8000   52.3000   56.5000
Long-term debt
  5.3000   5   .3000   .2000   -
Liabilities to Banks
  28.2000   5.4000   .6000   .5000   .3000
Provisions
  8.6000   8.6000   11   11.3000   10.4000
Liabilities
  95.9000   67.5000   71   77.8000   85.3000
Share Capital
  8.5000   8.5000   8.5000   8.5000   .9000
Total Equity
  143.3000   159.4000   187.1000   200.3000   207.6000
Minority Interests
  0.0000   0.0000   .1000   0.0000   0.0000
Total liabilities equity
  239.2000   226.9000   258.2000   278.2000   293

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  271.9000   307.2000   316.3000   335.3000   360.7000
Depreciation (total)
  15.8000   16.3000   18.2000   18.7000   18.4000
Operating Result
  20.4000   24.8000   27.2000   25.4000   39.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  20.5000   24.1000   25.6000   25.4000   39.7000
Income Taxes
  -2.3000   -4.7000   -5   -6.2000   -10.4000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.1000   0.0000
Net Income
  18.2000   19.4000   20.5000   19.1000   29.3000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  22.9900   24.2700   24.8400   22.4500   34.5100
Dividend per Share
  7.0000   8.0000   8.8000   9.0000   12.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  14.5000   38.2000   44.5000   27.8000   40.2000
Cash Flow from Investing Activities
  -20.1000   -7.9000   -39.4000   -15.4000   -22.9000
Cash Flow from Financing
  6.3000   -26.6000   2.6000   -9.4000   -8.4000
Decrease / Increase in Cash
  .4000   3.6000   6.7000   3.6000   7.3000
Employees
  1,340   1,420   1,488   1,675   1,820