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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

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  26.2000   26.2000   29.7000   34.3000   32.7000
Intangible Assets
  53.7000   63.1000   143.7000   264.6000   465.3000
Long-Term Investments
  .7000   1.8000   1   1.2000   7.1000
Fixed Assets
  91.1000   101.9000   184.4000   309.8000   563.7000
Inventories
  34.8000   48.3000   58.6000   69.4000   70.6000
Accounts Receivable
  72.5000   71.4000   84.1000   92.3000   126.7000
Cash and Cash Equivalents
  25.1000   25.2000   107.8000   230.7000   204.7000
Current Assets
  142.3000   159.6000   272.3000   416.7000   428.1000
Total Assets
  233.4000   261.5000   456.8000   726.5000   991.7000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  72.2000   70.7000   75.3000   83.1000   92.1000
Long-term debt
  62.3000   9.1000   32   144.7000   312.1000
Liabilities to Banks
  62.8000   59.1000   37.6000   148.2000   399.5000
Provisions
  1.6000   1.5000   3.2000   5.5000   6.2000
Liabilities
  160.6000   152.7000   162.5000   282.9000   586.2000
Share Capital
  18.7000   24.9000   35.8000   48.1000   262.2000
Total Equity
  72.8000   103.8000   294   443.6000   405.5000
Minority Interests
  0.0000   0.0000   .2000   0.0000   -.1000
Total liabilities equity
  233.4000   261.5000   456.8000   726.5000   991.7000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  834.4000   879.5000   982.9000   1,207.1000   1,355.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.4000   -7.1000   -38.3000   -31.4000   -45.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4   -12.7000   -36.5000   -38.5000   -50.1000
Income Taxes
  .6000   .1000   .2000   .6000   2.3000
Minority Interests Profit
  -   -   0.0000   .1000   .0200
Net Income
  3.4000   -12.8000   -36.2000   -39   -52.4000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  1.0700   -3.6000   -6.9400   -6.1400   -6.0400
Dividend per Share
  0.5000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  18.9000   -13.8000   -22.2000   -33.2000   -82.6000
Cash Flow from Investing Activities
  -16.4000   -23.1000   -62.2000   -140.3000   -143.2000
Cash Flow from Financing
  2.5000   37   165.9000   297.1000   200.2000
Decrease / Increase in Cash
  5   .1000   81.5000   123.6000   -25.6000
Employees
  716   752   1,106   1,314   1,710