8/5/2020  10:00:00 PM Chg. - Volume Bid7/18/2019 Ask6/28/2019 Market Capitalization Dividend Y. P/E Ratio
388.00CHF - -
Turnover: -
349.00Bid Size: 33 421.00Ask Size: 40 2.11 bill.CHF - -

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  5.1000   5   9.1000   8.8000   20.9000
Intangible Assets
  18.4000   25.6000   37.7000   65   73
Long-Term Investments
  .0800   .0800   .0800   30   29.2000
Fixed Assets
  26.3000   39.2000   61.5000   157.4000   176.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  67.2000   81   86.6000   36.5000   57.9000
Current Assets
  81.8000   100.7000   109   70.2000   101.7000
Total Assets
  108.1000   139.9000   170.4000   227.6000   278.5000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  2.5000   3.8000   3.3000   6.9000   3.9000
Long-Term Liabilities
  -   1.3000   3.2000   14.7000   9.5000
Liabilities to Banks
  3.9000   1.7000   5.2000   19.4000   14
Provisions
  6.3000   8.1000   13.2000   21.6000   25.4000
Liabilities
  64.7000   79.4000   100.5000   148.6000   180.2000
Share Capital
  5.5920   5.6200   5.6200   5.6200   5.6200
Total Equity
  43.4000   60.5000   69.9000   79   98.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  108.1000   139.9000   170.4000   227.6000   278.5000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  99.2000   119.9000   145.9000   184.9000   235.1000
Depreciation (total)
  16.2000   10   10.7000   17.6000   29
Operating Result
  13.1000   26.6000   37.3000   40.8000   46.2000
Interest Income
  -.0200   -.1700   -.2000   1.7000   -.1000
Income Before Taxes
  13   26.4000   34.3000   39   44.9000
Income Taxes
  6.9000   8.8000   10.7000   13   14
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.2000   17.6000   23.6000   25.9000   31

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  2.8100   3.1500   4.1900   4.6100   5.5100
Dividend per Share
  0.9200   2.5300   2.9700   1.6800   5.7000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  34.2000   35.8000   49.9000   58.7000   73.8000
Cash Flow from Investing Activities
  -13   -21.1000   -30.3000   -92.9000   -39.6000
Cash Flow from Financing
  -23.4000   -.7000   -14.3000   -16.8000   -12.7000
Decrease / Increase in Cash
  -2.2000   14.1000   5.4000   -51.1000   21.5000
Employees
  645   788   957   1,285   1,562