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VON ROLL I/  CH0003245351  /

SIX Swiss Exchange
2024-04-24  5:31:51 PM Chg. 0.0000 Volume Bid5:55:01 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
0.8400CHF 0.00% 17,313
Turnover: 14,542.9200		 0.8240Bid Size: 1,500 0.8500Ask Size: 2,921 300.24 mill.CHF - 30.55

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  101.8000   98.6000   87.4000   74.4000   73.5220
Intangible Assets
  11.3000   9.2000   6.2000   4.5000   2.7850
Long-Term Investments
  8.5000   .4000   .5000   .4000   .3480
Fixed Assets
  166.3000   115.9000   99.6000   85.3000   82.7360
Inventories
  46.6000   42   33.3000   42   41.4700
Accounts Receivable
  52.1000   48.9000   34   40.1000   41.4010
Cash and Cash Equivalents
  71.2000   55.2000   48.3000   69.4000   81.0690
Current Assets
  184   160.9000   125.7000   177.9000   178.6480
Total Assets
  350.2000   276.8000   225.3000   263.2000   261.3840

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  16.6000   15.4000   9.4000   13.3000   11.8220
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  23.1000   5.9000   .0100   1   -
Provisions
  20.3000   11.7000   12.1000   9.7000   10.3950
Liabilities
  117.2000   77.7000   57.4000   63.4000   55.3420
Share Capital
  35.7000   35.7000   35.6550   35.6670   -
Total Equity
  233.6000   199.7000   168.1000   199.9000   206.1210
Minority Interests
  -.7000   -.6000   -.2000   -.0800   .0790
Total liabilities equity
  350.2000   276.8000   225.3000   263.2000   261.3840

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  321.4000   297.6000   215.9000   243.3000   241.6060
Depreciation (total)
  -   12.6000   12   14.9000   12.8140
Operating Result
  4.4000   9.8000   -16.6000   21.9000   14.7960
Interest Income
  -8   -3.9000   -3.9000   11.6000   -
Income Before Taxes
  -3.6000   5.9000   -21.6000   33.5000   -
Income Taxes
  5.7000   2.7000   -2.7000   2.7000   3.6100
Minority Interests Profit
  .0300   -.0200   -.3000   0.0000   -.0010
Net Income
  -10.7000   3.2000   -24.5000   30.8000   9.6210

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  -0.0530   0.0093   -0.0698   0.0881   0.0275
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  21.2000   12.6000   6.8000   .2000   23.9970
Cash Flow from Investing Activities
  1   -4.9000   -8.1000   20.5000   -11.0760
Cash Flow from Financing
  5   -23.2000   -3.5000   .0300   -.2370
Decrease / Increase in Cash
  27.2000   -15.5000   -4.7000   20.7000   -
Employees
  1,264   1,203   973   911   912