DOCMORRIS N/ CH0042615283 /
| 2024-04-18 5:30:38 PM | Chg. -6.85 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.20CHF | -7.36% | 389,900 Turnover: 33.66 mill. |
86.00Bid Size: 200 | 87.60Ask Size: 100 | 1.18 bill.CHF | - | 12.17 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32.7000 | 53.8000 | 59.6000 | 60.2750 | 62.0540 | ||||||
| Intangible Assets | 465.3000 | 604.5000 | 595.4000 | 571.9060 | 495.0830 | ||||||
| Long-Term Investments | 7.1000 | 3.8000 | 2 | 1.6450 | 11.2070 | ||||||
| Fixed Assets | 563.7000 | 739.2000 | 732.1000 | 703.5610 | 572.7490 | ||||||
| Inventories | 70.6000 | 92.9000 | 92.5000 | 83.1800 | 51.7580 | ||||||
| Accounts Receivable | 126.7000 | 114.9000 | 132 | 129.3510 | 55.3870 | ||||||
| Cash and Cash Equivalents | 204.7000 | 300.6000 | 277.7000 | 126.0420 | 54.0280 | ||||||
| Current Assets | 428.1000 | 539.3000 | 537.1000 | 395.8840 | 293.6740 | ||||||
| Total Assets | 991.7000 | 1,278.5000 | 1,269.2000 | 1,099.4450 | 866.4230 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.1000 | 93.3000 | 132.2000 | 112.7810 | 38.4700 | ||||||
| Long-term debt | 312.1000 | 483.9000 | 485.4000 | 493.1290 | 222.2200 | ||||||
| Liabilities to Banks | 399.5000 | 490.7000 | 501.8000 | - | - | ||||||
| Provisions | 6.2000 | 8.3000 | 7.6000 | 16.6100 | 12.3530 | ||||||
| Liabilities | 586.2000 | 746.7000 | 784.3000 | 748.6660 | 435.8910 | ||||||
| Share Capital | 262.2000 | 315.8000 | 335.8000 | - | 411.0190 | ||||||
| Total Equity | 405.5000 | 531.7000 | 484.9000 | 350.7790 | 430.5320 | ||||||
| Minority Interests | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 991.7000 | 1,278.5000 | 1,269.2000 | 1,099.4450 | 866.4230 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,355.5000 | 1,476.9000 | 1,726.5000 | 1,631.3520 | 976.3710 | ||||||
| Depreciation (total) | - | - | - | 62.6300 | 44.8570 | ||||||
| Operating Result | -45.7000 | -117.6000 | -193.8000 | -140.2870 | -83.2260 | ||||||
| Interest Income | - | - | - | -28.0950 | -34.7180 | ||||||
| Income Before Taxes | -50.1000 | -133.2000 | -226.7000 | - | - | ||||||
| Income Taxes | 2.3000 | 2.4000 | -.9000 | 1.2460 | -1.0910 | ||||||
| Minority Interests Profit | .0200 | -.0500 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -52.4000 | -135.7000 | -225.7000 | -171.1150 | 82.2800 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -82.6000 | -67.5000 | -130.6000 | -97.2870 | -87.4150 | ||||||
| Cash Flow from Investing Activities | -143.2000 | -199.9000 | -67.3000 | -89.7710 | 219.8190 | ||||||
| Cash Flow from Financing | 200.2000 | 363.2000 | 179.7000 | 39.1070 | -202.6270 | ||||||
| Decrease / Increase in Cash | -25.6000 | 95.9000 | -18.2000 | - | - | ||||||
| Employees | 1,710 | 1,960 | 2,131 | 1,865 | 1,453 | ||||||
