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VON ROLL I/  CH0003245351  /

SIX Swiss Exchange
2024-05-03  10:10:00 PM Chg. 0.0000 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
0.8420CHF 0.00% -
Turnover: -		 0.4900Bid Size: 2,000 0.8600Ask Size: 2,500 300.96 mill.CHF - 30.62

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  121.5000   101.8000   98.6000   87.4000   74.4000
Intangible Assets
  13.1000   11.3000   9.2000   6.2000   4.5000
Long-Term Investments
  9.4000   8.5000   .4000   .5000   .4000
Fixed Assets
  205.3000   166.3000   115.9000   99.6000   85.3000
Inventories
  49.4000   46.6000   42   33.3000   42
Accounts Receivable
  58.7000   52.1000   48.9000   34   40.1000
Cash and Cash Equivalents
  45.2000   71.2000   55.2000   48.3000   69.4000
Current Assets
  174.3000   184   160.9000   125.7000   177.9000
Total Assets
  379.6000   350.2000   276.8000   225.3000   263.2000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  19.1000   16.6000   15.4000   9.4000   13.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  17   23.1000   5.9000   .0100   1
Provisions
  25.8000   20.3000   11.7000   12.1000   9.7000
Liabilities
  272.4000   117.2000   77.7000   57.4000   63.4000
Share Capital
  20.2000   35.7000   35.7000   35.6550   35.6670
Total Equity
  107.8000   233.6000   199.7000   168.1000   199.9000
Minority Interests
  -.7000   -.7000   -.6000   -.2000   -.0800
Total liabilities equity
  379.6000   350.2000   276.8000   225.3000   263.2000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  332.4000   321.4000   297.6000   215.9000   243.3000
Depreciation (total)
  -   -   12.6000   12   14.9000
Operating Result
  4.5000   4.4000   9.8000   -16.6000   21.9000
Interest Income
  -5.6000   -8   -3.9000   -3.9000   11.6000
Income Before Taxes
  -1.2000   -3.6000   5.9000   -21.6000   33.5000
Income Taxes
  3.6000   5.7000   2.7000   -2.7000   2.7000
Minority Interests Profit
  -.0700   .0300   -.0200   -.3000   0.0000
Net Income
  -4.8000   -10.7000   3.2000   -24.5000   30.8000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  -0.0250   -0.0530   0.0093   -0.0698   0.0881
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  5.3000   21.2000   12.6000   6.8000   .2000
Cash Flow from Investing Activities
  -1   1   -4.9000   -8.1000   20.5000
Cash Flow from Financing
  11.9000   5   -23.2000   -3.5000   .0300
Decrease / Increase in Cash
  16.2000   27.2000   -15.5000   -4.7000   20.7000
Employees
  1,536   1,264   1,203   973   911