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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

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  29.7000   34.3000   32.7000   53.8000   59.6000
Intangible Assets
  143.7000   264.6000   465.3000   604.5000   595.4000
Long-Term Investments
  1   1.2000   7.1000   3.8000   2
Fixed Assets
  184.4000   309.8000   563.7000   739.2000   732.1000
Inventories
  58.6000   69.4000   70.6000   92.9000   92.5000
Accounts Receivable
  84.1000   92.3000   126.7000   114.9000   132
Cash and Cash Equivalents
  107.8000   230.7000   204.7000   300.6000   277.7000
Current Assets
  272.3000   416.7000   428.1000   539.3000   537.1000
Total Assets
  456.8000   726.5000   991.7000   1,278.5000   1,269.2000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  75.3000   83.1000   92.1000   93.3000   132.2000
Long-term debt
  32   144.7000   312.1000   483.9000   485.4000
Liabilities to Banks
  37.6000   148.2000   399.5000   490.7000   501.8000
Provisions
  3.2000   5.5000   6.2000   8.3000   7.6000
Liabilities
  162.5000   282.9000   586.2000   746.7000   784.3000
Share Capital
  35.8000   48.1000   262.2000   315.8000   335.8000
Total Equity
  294   443.6000   405.5000   531.7000   484.9000
Minority Interests
  .2000   0.0000   -.1000   0.0000   0.0000
Total liabilities equity
  456.8000   726.5000   991.7000   1,278.5000   1,269.2000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  982.9000   1,207.1000   1,355.5000   1,476.9000   1,726.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -38.3000   -31.4000   -45.7000   -117.6000   -193.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -36.5000   -38.5000   -50.1000   -133.2000   -226.7000
Income Taxes
  .2000   .6000   2.3000   2.4000   -.9000
Minority Interests Profit
  0.0000   .1000   .0200   -.0500   0.0000
Net Income
  -36.2000   -39   -52.4000   -135.7000   -225.7000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  -6.9400   -6.1400   -6.0400   -14.9500   -23.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -22.2000   -33.2000   -82.6000   -67.5000   -130.6000
Cash Flow from Investing Activities
  -62.2000   -140.3000   -143.2000   -199.9000   -67.3000
Cash Flow from Financing
  165.9000   297.1000   200.2000   363.2000   179.7000
Decrease / Increase in Cash
  81.5000   123.6000   -25.6000   95.9000   -18.2000
Employees
  1,106   1,314   1,710   1,960   2,131