7/19/2019  5:31:35 PM Chg. +2.40 Volume Bid5:31:35 PM Ask5:31:35 PM Market Capitalization Dividend Y. P/E Ratio
254.20CHF +0.95% 18,095
Turnover: 3.66 mill.
249.00Bid Size: 25 260.00Ask Size: 153 2.99 bill.CHF 0.83% 42.23

Assets

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Property and Equipment
  22.1000   20.4000   19.7000   13.7000   17
Intangible Assets
  84.5000   53.8000   56.1000   37.3000   38.6000
Long-Term Investments
  1.7000   1.8000   2.3000   3.2000   .8000
Fixed Assets
  122.3000   88.8000   89.7000   63.7000   67
Inventories
  37.5000   38   38.3000   43.1000   67.9000
Accounts Receivable
  87.3000   89   76.8000   65.5000   71.9000
Cash and Cash Equivalents
  102.9000   84.7000   91.8000   118   165.1000
Current Assets
  251.7000   237   259   274.8000   323
Total Assets
  374   325.9000   348.6000   338.5000   389.9000

 

Liabilities

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Accounts Payable
  9.5000   11.6000   9.5000   9.6000   12.3000
Long-Term Liabilities
  15.2000   37.2000   .9000   1.1000   3.1000
Liabilities to Banks
  52.9000   51.4000   41.2000   7.4000   4.4000
Provisions
  24.2000   22.5000   18.3000   15.7000   15.9000
Liabilities
  169.4000   166.7000   145.7000   110.5000   120.6000
Share Capital
  6.6000   1.2000   1.1000   1.1000   1.1000
Total Equity
  204.6000   159.2000   202.9000   228   269.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  374   325.9000   348.6000   338.5000   389.9000

 

Income Statement

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Revenues
  414.4000   396   391.9000   370.5000   377
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.3000   31.2000   59.6000   56   51.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.9000   32.5000   60.1000   58.1000   53.6000
Income Taxes
  -10.5000   -6.9000   -10.8000   -11.2000   -8.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  52.4000   25.6000   49.3000   16.2000   47.6000

 

Per Share

2007
IFRS
in CHF
2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
Earnings per Share
  4.5400   2.3500   4.7700   1.5500   4.4200
Dividend per Share
  0.4500   0.9000   1.0000   1.0000   1.2500

 

Cash Flow

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Cash Flow from Operating Activities
  59.8000   58.9000   66.2000   62.5000   45.1000
Cash Flow from Investing Activities
  -7.3000   -5.7000   -40.6000   -4.5000   12.4000
Cash Flow from Financing
  -33.7000   -68.6000   -18.1000   -28   -8.9000
Decrease / Increase in Cash
  18.1000   -18.2000   6.8000   25.4000   48.2000
Employees
  1,102   1,116   1,122   1,059   1,107