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 2.96 bill.CHF 0.83% 41.83

Assets

2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
Property and Equipment
  21.8000   22.1000   20.4000   19.7000   13.7000
Intangible Assets
  87.1000   84.5000   53.8000   56.1000   37.3000
Long-Term Investments
  .8000   1.7000   1.8000   2.3000   3.2000
Fixed Assets
  124.9000   122.3000   88.8000   89.7000   63.7000
Inventories
  44.6000   37.5000   38   38.3000   43.1000
Accounts Receivable
  91.7000   87.3000   89   76.8000   65.5000
Cash and Cash Equivalents
  85.1000   102.9000   84.7000   91.8000   118
Current Assets
  240.7000   251.7000   237   259   274.8000
Total Assets
  365.6000   374   325.9000   348.6000   338.5000

 

Liabilities

2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
Accounts Payable
  11.1000   9.5000   11.6000   9.5000   9.6000
Long-Term Liabilities
  48.8000   15.2000   37.2000   .9000   1.1000
Liabilities to Banks
  55.8000   52.9000   51.4000   41.2000   7.4000
Provisions
  26   24.2000   22.5000   18.3000   15.7000
Liabilities
  181.8000   169.4000   166.7000   145.7000   110.5000
Share Capital
  12   6.6000   1.2000   1.1000   1.1000
Total Equity
  183.8000   204.6000   159.2000   202.9000   228
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  365.6000   374   325.9000   348.6000   338.5000

 

Income Statement

2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
Revenues
  405.9000   414.4000   396   391.9000   370.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.9000   60.3000   31.2000   59.6000   56
Interest Income
  -   -   -   -   -
Income Before Taxes
  50.9000   62.9000   32.5000   60.1000   58.1000
Income Taxes
  -10.3000   -10.5000   -6.9000   -10.8000   -11.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  40.6000   52.4000   25.6000   49.3000   16.2000

 

Per Share

2006
IFRS
in CHF
2007
IFRS
in CHF
2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
Earnings per Share
  3.5400   4.5400   2.3500   4.7700   1.5500
Dividend per Share
  0.4500   0.4500   0.9000   1.0000   1.0000

 

Cash Flow

2006
IFRS
in mill. CHF
2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
Cash Flow from Operating Activities
  67.5000   59.8000   58.9000   66.2000   62.5000
Cash Flow from Investing Activities
  -5.3000   -7.3000   -5.7000   -40.6000   -4.5000
Cash Flow from Financing
  -17.7000   -33.7000   -68.6000   -18.1000   -28
Decrease / Increase in Cash
  44.8000   18.1000   -18.2000   6.8000   25.4000
Employees
  1,087   1,102   1,116   1,122   1,059