7/23/2019  5:30:21 PM Chg. -3.20 Volume Bid5:30:21 PM Ask5:30:21 PM Market Capitalization Dividend Y. P/E Ratio
253.00CHF -1.25% 24,380
Turnover: 5.44 mill.
249.00Bid Size: 25 260.00Ask Size: 153 3.01 bill.CHF 0.82% 42.56

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
  13.7000   17   19.5000   19.9000   20.1000
Intangible Assets
  37.3000   38.6000   39.9000   48.6000   95.6000
Long-Term Investments
  3.2000   .8000   1.5000   1.5000   .8000
Fixed Assets
  63.7000   67   69.3000   79.1000   128.4000
Inventories
  43.1000   67.9000   109.4000   145.7000   175.2000
Accounts Receivable
  65.5000   71.9000   82.4000   74.7000   97.9000
Cash and Cash Equivalents
  118   165.1000   144.5000   150.4000   128.7000
Current Assets
  274.8000   323   352   387.6000   423.8000
Total Assets
  338.5000   389.9000   421.3000   466.6000   552.3000

 

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
  9.6000   12.3000   10.7000   10.3000   12.9000
Long-Term Liabilities
  1.1000   3.1000   3.3000   2   5.3000
Liabilities to Banks
  7.4000   4.4000   4.9000   7.6000   15.2000
Provisions
  15.7000   15.9000   15.8000   20.8000   27.9000
Liabilities
  110.5000   120.6000   118.5000   130.4000   191.1000
Share Capital
  1.1000   1.1000   1.1000   1.1000   1.1000
Total Equity
  228   269.3000   302.8000   336.2000   361.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  338.5000   389.9000   421.3000   466.6000   552.3000

 

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
  370.5000   377   391.1000   388.3000   399.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  56   51.3000   52.3000   54.8000   57.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  58.1000   53.6000   52.5000   55.5000   49.1000
Income Taxes
  -11.2000   -8.7000   -10.3000   -9.8000   -8.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.2000   47.6000   42.2000   45.7000   40.2000

 

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
  1.5500   4.4200   3.9000   4.1600   3.6300
Dividend per Share
  1.0000   1.2500   1.5000   1.5000   1.5000

 

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
  62.5000   45.1000   2.4000   27.9000   48.2000
Cash Flow from Investing Activities
  -4.5000   12.4000   -13.3000   -19.7000   -54.3000
Cash Flow from Financing
  -28   -8.9000   -9.2000   -2.2000   -15.8000
Decrease / Increase in Cash
  25.4000   48.2000   -20.6000   5.9000   -21.7000
Employees
  1,059   1,107   1,185   1,184   1,261