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KOMAX HOLDING AG NAM.-AKT. SF 0,/  CH0010702154  /

Lang & Schwarz
2024-11-18  7:12:35 PM Chg. -2.00 Volume Bid7:12:35 PM Ask7:12:35 PM Market Capitalization Dividend Y. P/E Ratio
117.00EUR -1.68% -
Turnover: -		 117.00Bid Size: - 118.40Ask Size: - 603.83 mill.EUR - -

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  71.3000   68   73   70.6000   75.3000
Intangible Assets
  30   34.3000   51   49.5000   47.4000
Long-Term Investments
  0.0000   2.1000   2   2.1000   0.0000
Fixed Assets
  107.2000   112.5000   141.9000   136.6000   145.6000
Inventories
  45.1000   55.6000   58.2000   53.3000   54.6000
Accounts Receivable
  99.6000   127.3000   86.9000   95.8000   106.1000
Cash and Cash Equivalents
  54.3000   52.1000   57.7000   52.2000   52.7000
Current Assets
  211.5000   249   218.3000   221   242.5000
Total Assets
  318.7000   361.4000   360.2000   357.6000   388.1000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  16.8000   20.8000   14.3000   15.7000   19.7000
Long-term debt
  42.4000   46.6000   56.8000   25.5000   23.7000
Liabilities to Banks
  42.4000   46.6000   56.8000   29.5000   23.7000
Provisions
  8   7.3000   10.2000   8.5000   9.6000
Liabilities
  106.2000   113.4000   114.9000   92.9000   101.9000
Share Capital
  .3000   .3000   .3000   .4000   .4000
Total Equity
  212.5000   247   244.4000   264   284.2000
Minority Interests
  0.0000   1   .9000   .7000   2
Total liabilities equity
  318.7000   361.4000   360.2000   357.6000   388.1000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  339.1000   370   286.7000   341   362.9000
Depreciation (total)
  7.3000   7.4000   8.6000   10.5000   9.6000
Operating Result
  29.1000   47.5000   14.4000   33.2000   48.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  24.6000   46.1000   11   30.1000   46.8000
Income Taxes
  -6.8000   -6.8000   -1   -5   -3.1000
Minority Interests Profit
  0.0000   .1000   .1000   .2000   -.6000
Net Income
  17.8000   39.4000   10.2000   25.4000   27.1000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  5.3100   11.6800   2.9900   7.3300   7.6400
Dividend per Share
  2.0000   4.0000   2.0000   4.5000   5.0000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  24.5000   10.1000   45.2000   31.7000   30.3000
Cash Flow from Investing Activities
  -5   -10.1000   -17.6000   -7.2000   -15.9000
Cash Flow from Financing
  .9000   -1.4000   -21   -29.3000   -15.2000
Decrease / Increase in Cash
  16.1000   -2.2000   5.5000   -5.5000   .5000
Employees
  1,023   1,140   1,330   1,381   1,394