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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

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  94.9000   91.9000   95.1000   108.9000   113.2000
Intangible Assets
  43.9000   42.3000   33.1000   37.4000   19.1000
Long-Term Investments
  9.2000   8.4000   23.9000   24.5000   12.8000
Fixed Assets
  224.1000   205.4000   191.2000   231   197.2000
Inventories
  95.2000   131.6000   120   102.9000   71
Accounts Receivable
  93.3000   88   75.4000   81.4000   65.4000
Cash and Cash Equivalents
  61.1000   43.9000   94.5000   61.5000   82.4000
Current Assets
  267.4000   285   308.3000   266   277.1000
Total Assets
  491.5000   490.4000   499.5000   497.1000   474.4000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  40.2000   41.6000   31.6000   37.3000   24
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  33.5000   57.7000   1.2000   3.2000   3.2000
Provisions
  30.5000   23   30.3000   42.2000   57.5000
Liabilities
  169   196.8000   277.8000   296.2000   349.7000
Share Capital
  18.5000   18.5000   18.5000   18.5000   18.5000
Total Equity
  322.3000   293.7000   222.1000   201.2000   125.1000
Minority Interests
  .2000   -.1000   -.3000   -.3000   -.4000
Total liabilities equity
  491.5000   490.4000   499.5000   497.1000   474.4000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  554.2000   543.3000   497   472.5000   418.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.8000   6.6000   -50.1000   -27   -32.5000
Interest Income
  -8.1000   -1.9000   -5.4000   -7.1000   -8
Income Before Taxes
  2.6000   4.7000   -55.5000   -34.2000   -40.5000
Income Taxes
  10.1000   4.5000   9   2.2000   -3.8000
Minority Interests Profit
  .3000   .4000   .2000   -.0100   0.0000
Net Income
  -7.2000   .5000   -64.3000   -36.3000   -36.7000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  -0.0400   0.0030   -0.3620   -0.2040   -0.5070
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  14.3000   -19.7000   1.6000   14.5000   3
Cash Flow from Investing Activities
  -24.1000   -17.9000   -39.4000   -36.6000   -35.1000
Cash Flow from Financing
  11.9000   21.6000   88.8000   -9.9000   52.2000
Decrease / Increase in Cash
  2.1000   -15.9000   51.5000   -32   20.2000
Employees
  2,937   2,881   2,727   2,551   2,248