7/23/2019  5:30:21 PM Chg. -3.20 Volume Bid5:55:01 AM Ask5:55:01 AM 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 2.98 bill.CHF 0.83% 42.03

Assets

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Property and Equipment
  19.7000   13.7000   17   19.5000   19.9000
Intangible Assets
  56.1000   37.3000   38.6000   39.9000   48.6000
Long-Term Investments
  2.3000   3.2000   .8000   1.5000   1.5000
Fixed Assets
  89.7000   63.7000   67   69.3000   79.1000
Inventories
  38.3000   43.1000   67.9000   109.4000   145.7000
Accounts Receivable
  76.8000   65.5000   71.9000   82.4000   74.7000
Cash and Cash Equivalents
  91.8000   118   165.1000   144.5000   150.4000
Current Assets
  259   274.8000   323   352   387.6000
Total Assets
  348.6000   338.5000   389.9000   421.3000   466.6000

 

Liabilities

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Accounts Payable
  9.5000   9.6000   12.3000   10.7000   10.3000
Long-Term Liabilities
  .9000   1.1000   3.1000   3.3000   2
Liabilities to Banks
  41.2000   7.4000   4.4000   4.9000   7.6000
Provisions
  18.3000   15.7000   15.9000   15.8000   20.8000
Liabilities
  145.7000   110.5000   120.6000   118.5000   130.4000
Share Capital
  1.1000   1.1000   1.1000   1.1000   1.1000
Total Equity
  202.9000   228   269.3000   302.8000   336.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  348.6000   338.5000   389.9000   421.3000   466.6000

 

Income Statement

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Revenues
  391.9000   370.5000   377   391.1000   388.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  59.6000   56   51.3000   52.3000   54.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  60.1000   58.1000   53.6000   52.5000   55.5000
Income Taxes
  -10.8000   -11.2000   -8.7000   -10.3000   -9.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  49.3000   16.2000   47.6000   42.2000   45.7000

 

Per Share

2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
Earnings per Share
  4.7700   1.5500   4.4200   3.9000   4.1600
Dividend per Share
  1.0000   1.0000   1.2500   1.5000   1.5000

 

Cash Flow

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  66.2000   62.5000   45.1000   2.4000   27.9000
Cash Flow from Investing Activities
  -40.6000   -4.5000   12.4000   -13.3000   -19.7000
Cash Flow from Financing
  -18.1000   -28   -8.9000   -9.2000   -2.2000
Decrease / Increase in Cash
  6.8000   25.4000   48.2000   -20.6000   5.9000
Employees
  1,122   1,059   1,107   1,185   1,184