KOMAX HOLDING AG NAM.-AKT. SF 0,/ CH0010702154 /
2024-11-18 7:15:35 PM | Chg. -2.00 | Volume | Bid7:15:35 PM | Ask7:15:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
117.00EUR | -1.68% | - Turnover: - |
117.00Bid Size: - | 118.40Ask Size: - | 603.83 mill.EUR | - | - |
Assets
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Property and Equipment | 93.7000 | 120.2000 | 163.8000 | 173 | 175.5000 | ||||||
Intangible Assets | 14.5000 | 15.4000 | 16.7000 | 14.9000 | 13.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 123.4000 | 149.3000 | 192.4000 | 198.9000 | 201 | ||||||
Inventories | 92 | 103.4000 | 110.8000 | 89.3000 | 112.1000 | ||||||
Accounts Receivable | 99.7000 | 124.9000 | 102.8000 | 86.3000 | 109 | ||||||
Cash and Cash Equivalents | 59.3000 | 51 | 47.5000 | 51.8000 | 50.7000 | ||||||
Current Assets | 291.1000 | 313.6000 | 288.9000 | 253.2000 | 313.9000 | ||||||
Total Assets | 414.5000 | 462.9000 | 481.2000 | 452.1000 | 514.9000 |
Liabilities
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Accounts Payable | 22.3000 | 25.2000 | 20.7000 | 14.4000 | 22.4000 | ||||||
Long-term debt | 69.9000 | 90.3000 | 136.5000 | 137.2000 | 141.6000 | ||||||
Liabilities to Banks | 69.9000 | 90.3000 | 153.7000 | 144.3000 | 149.1000 | ||||||
Provisions | 7.6000 | 8.2000 | 8.1000 | 7.3000 | 8 | ||||||
Liabilities | 156.3000 | 181.3000 | 236.6000 | 215.6000 | 250 | ||||||
Share Capital | .4000 | .4000 | .4000 | .3850 | .3850 | ||||||
Total Equity | 258.2000 | 281.6000 | 244.6000 | 236.5000 | 264.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 414.5000 | 462.9000 | 481.2000 | 452.1000 | 514.9000 |
Income Statement
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Revenues | 408.5000 | 479.7000 | 417.8000 | 327.6000 | 421.1000 | ||||||
Depreciation (total) | 11 | 11.4000 | 12.8000 | 15.1000 | 15.5000 | ||||||
Operating Result | 55.1000 | 67.3000 | 24 | 11.3000 | 44.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 50.6000 | 62.4000 | 19.2000 | 2.3000 | 38.2000 | ||||||
Income Taxes | -8.5000 | -10.6000 | -6 | -3.6000 | -7.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 42.1000 | 51.8000 | 13.2000 | -1.3000 | 30.4000 |
Per Share
Cash Flow
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Cash Flow from Operating Activities | 26.8000 | 29.6000 | 41.3000 | 41.8000 | 33 | ||||||
Cash Flow from Investing Activities | -34.3000 | -34 | -78.2000 | -26.3000 | -38.5000 | ||||||
Cash Flow from Financing | 16.4000 | -2.6000 | 34.6000 | -9.2000 | 3.9000 | ||||||
Decrease / Increase in Cash | 10.8000 | -8.3000 | -3.5000 | 4.4000 | -1.2000 | ||||||
Employees | 1,841 | 2,006 | 2,211 | 2,095 | 2,121 |