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DOCMORRIS N/  CH0042615283  /

SIX Swiss Exchange
2024-05-01  10:10:00 PM Chg. 0.00 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
82.05CHF 0.00% -
Turnover: -		 -Bid Size: 1 86.00Ask Size: 160 1.19 bill.CHF - 12.27

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  34.3000   32.7000   53.8000   59.6000   60.2750
Intangible Assets
  264.6000   465.3000   604.5000   595.4000   571.9060
Long-Term Investments
  1.2000   7.1000   3.8000   2   1.6450
Fixed Assets
  309.8000   563.7000   739.2000   732.1000   703.5610
Inventories
  69.4000   70.6000   92.9000   92.5000   83.1800
Accounts Receivable
  92.3000   126.7000   114.9000   132   129.3510
Cash and Cash Equivalents
  230.7000   204.7000   300.6000   277.7000   126.0420
Current Assets
  416.7000   428.1000   539.3000   537.1000   395.8840
Total Assets
  726.5000   991.7000   1,278.5000   1,269.2000   1,099.4450

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  83.1000   92.1000   93.3000   132.2000   112.7810
Long-term debt
  144.7000   312.1000   483.9000   485.4000   493.1290
Liabilities to Banks
  148.2000   399.5000   490.7000   501.8000   -
Provisions
  5.5000   6.2000   8.3000   7.6000   16.6100
Liabilities
  282.9000   586.2000   746.7000   784.3000   748.6660
Share Capital
  48.1000   262.2000   315.8000   335.8000   -
Total Equity
  443.6000   405.5000   531.7000   484.9000   350.7790
Minority Interests
  0.0000   -.1000   0.0000   0.0000   0.0000
Total liabilities equity
  726.5000   991.7000   1,278.5000   1,269.2000   1,099.4450

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  1,207.1000   1,355.5000   1,476.9000   1,726.5000   1,631.3520
Depreciation (total)
  -   -   -   -   62.6300
Operating Result
  -31.4000   -45.7000   -117.6000   -193.8000   -140.2870
Interest Income
  -   -   -   -   -28.0950
Income Before Taxes
  -38.5000   -50.1000   -133.2000   -226.7000   -
Income Taxes
  .6000   2.3000   2.4000   -.9000   1.2460
Minority Interests Profit
  .1000   .0200   -.0500   0.0000   0.0000
Net Income
  -39   -52.4000   -135.7000   -225.7000   -171.1150

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  -6.1400   -6.0400   -14.9500   -23.4000   -15.8800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -33.2000   -82.6000   -67.5000   -130.6000   -97.2870
Cash Flow from Investing Activities
  -140.3000   -143.2000   -199.9000   -67.3000   -89.7710
Cash Flow from Financing
  297.1000   200.2000   363.2000   179.7000   39.1070
Decrease / Increase in Cash
  123.6000   -25.6000   95.9000   -18.2000   -
Employees
  1,314   1,710   1,960   2,131   1,865