VON ROLL I/ CH0003245351 /
| 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
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 108.9000 | 113.2000 | 118.7000 | 126.2000 | 121.5000 | ||||||
| Intangible Assets | 37.4000 | 19.1000 | 18.1000 | 16.7000 | 13.1000 | ||||||
| Long-Term Investments | 24.5000 | 12.8000 | 10.8000 | 9.7000 | 9.4000 | ||||||
| Fixed Assets | 231 | 197.2000 | 194.6000 | 203.7000 | 205.3000 | ||||||
| Inventories | 102.9000 | 71 | 60.5000 | 63.6000 | 49.4000 | ||||||
| Accounts Receivable | 81.4000 | 65.4000 | 59.7000 | 54 | 58.7000 | ||||||
| Cash and Cash Equivalents | 61.5000 | 82.4000 | 70.3000 | 29 | 45.2000 | ||||||
| Current Assets | 266 | 277.1000 | 217.5000 | 168.3000 | 174.3000 | ||||||
| Total Assets | 497.1000 | 474.4000 | 412.1000 | 371.9000 | 379.6000 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.3000 | 24 | 26.3000 | 24.9000 | 19.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3.2000 | 3.2000 | 152.9000 | 1.2000 | 17 | ||||||
| Provisions | 42.2000 | 57.5000 | 40.2000 | 34.7000 | 25.8000 | ||||||
| Liabilities | 296.2000 | 349.7000 | 340.1000 | 273.1000 | 272.4000 | ||||||
| Share Capital | 18.5000 | 18.5000 | 18.5000 | 20.1000 | 20.2000 | ||||||
| Total Equity | 201.2000 | 125.1000 | 72.6000 | 99.6000 | 107.8000 | ||||||
| Minority Interests | -.3000 | -.4000 | -.6000 | -.7000 | -.7000 | ||||||
| Total liabilities equity | 497.1000 | 474.4000 | 412.1000 | 371.9000 | 379.6000 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 472.5000 | 418.8000 | 354.8000 | 328.1000 | 332.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -27 | -32.5000 | -23 | -20.1000 | 4.5000 | ||||||
| Interest Income | -7.1000 | -8 | -12.4000 | -11.7000 | -5.6000 | ||||||
| Income Before Taxes | -34.2000 | -40.5000 | -35.4000 | -31.7000 | -1.2000 | ||||||
| Income Taxes | 2.2000 | -3.8000 | -.5000 | -1.5000 | 3.6000 | ||||||
| Minority Interests Profit | -.0100 | 0.0000 | 0.0000 | .1000 | -.0700 | ||||||
| Net Income | -36.3000 | -36.7000 | -34.9000 | -30.2000 | -4.8000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.5000 | 3 | -14.4000 | -10.5000 | 5.3000 | ||||||
| Cash Flow from Investing Activities | -36.6000 | -35.1000 | 11.6000 | -21.1000 | -1 | ||||||
| Cash Flow from Financing | -9.9000 | 52.2000 | -7.7000 | -9.8000 | 11.9000 | ||||||
| Decrease / Increase in Cash | -32 | 20.2000 | -10.4000 | -41.4000 | 16.2000 | ||||||
| Employees | 2,551 | 2,248 | 2,002 | 1,703 | 1,536 | ||||||
