8/4/2020  4:24:56 PM Chg. +0.0500 Volume Bid4:24:56 PM Ask4:24:56 PM Market Capitalization Dividend Y. P/E Ratio
4.0500CHF +1.25% 13,853
Turnover: 55,983.6000
4.0150Bid Size: 80 4.0400Ask Size: 200 79.61 mill.CHF 0.00% 12.92

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  22.9000   22.6000   24.9000   26.9000   27.2000
Intangible Assets
  .8000   .7000   .7000   .6000   1
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  24.2000   23.7000   26.1000   27.9000   28.6000
Inventories
  64.1000   67   68.2000   81.6000   101.9000
Accounts Receivable
  23.2000   18.7000   20.5000   24.7000   16.9000
Cash and Cash Equivalents
  20.6000   9.6000   23.7000   35.9000   14.4000
Current Assets
  116.6000   104.6000   117.3000   148.3000   138.9000
Total Assets
  140.8000   128.3000   143.3000   176.2000   167.5000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  25.1000   15.5000   24.3000   27.2000   23.2000
Long-Term Liabilities
  .2000   .3000   .2000   .2000   .2000
Liabilities to Banks
  9.3000   14.4000   .2700   .2800   15.3000
Provisions
  4.5000   3.4100   3.7000   4.3600   3.7040
Liabilities
  56.7000   47.9000   53.1000   70.9000   59.7000
Share Capital
  -   89.4500   89.4500   69.5720   69.5720
Total Equity
  83.4000   79.7000   89.8000   104.8000   107.4000
Minority Interests
  .7000   .7000   .4000   .5000   .4000
Total liabilities equity
  140.8000   128.3000   143.3000   176.2000   167.5000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  164   136.2000   178.8000   214.9000   205.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.5000   -4.1000   8.1000   15.8000   6.4000
Interest Income
  -.3950   -.5900   -.5900   -.1600   -.1700
Income Before Taxes
  1.1000   -3.3000   8.7000   15.7000   6.5000
Income Taxes
  1   .3000   .4000   .4000   .5000
Minority Interests Profit
  .2800   .0500   .2000   -.1000   .1000
Net Income
  1.2000   -3.6000   8.5000   15.2000   6

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  0.0600   -0.1900   0.4500   0.7900   0.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2.3000   -14.2000   32.4000   19.1000   -27
Cash Flow from Investing Activities
  .0400   -1.4000   -4   -5.7000   -4.6000
Cash Flow from Financing
  7.5000   4.6000   -14.3000   -1.2000   10
Decrease / Increase in Cash
  5.2000   -11   14.1000   12.3000   -21.6000
Employees
  657   631   668   728   729