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

Lang & Schwarz
18/11/2024  17:18:52 Chg. -1.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
117.40EUR -1.34% -
Turnover: -		 -Bid Size: - -Ask Size: - 606.02 mill.EUR - -

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  73.7000   93.7000   120.2000   163.8000   173
Intangible Assets
  69.9000   14.5000   15.4000   16.7000   14.9000
Long-Term Investments
  7.5000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  197.7000   123.4000   149.3000   192.4000   198.9000
Inventories
  70.4000   92   103.4000   110.8000   89.3000
Accounts Receivable
  85.2000   99.7000   124.9000   102.8000   86.3000
Cash and Cash Equivalents
  48.5000   59.3000   51   47.5000   51.8000
Current Assets
  231.9000   291.1000   313.6000   288.9000   253.2000
Total Assets
  429.6000   414.5000   462.9000   481.2000   452.1000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  18.8000   22.3000   25.2000   20.7000   14.4000
Long-term debt
  31.1000   69.9000   90.3000   136.5000   137.2000
Liabilities to Banks
  31.2000   69.9000   90.3000   153.7000   144.3000
Provisions
  5.7000   7.6000   8.2000   8.1000   7.3000
Liabilities
  117.7000   156.3000   181.3000   236.6000   215.6000
Share Capital
  .4000   .4000   .4000   .4000   .3850
Total Equity
  311.9000   258.2000   281.6000   244.6000   236.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  429.6000   414.5000   462.9000   481.2000   452.1000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  370.5000   408.5000   479.7000   417.8000   327.6000
Depreciation (total)
  10.5000   11   11.4000   12.8000   15.1000
Operating Result
  50.6000   55.1000   67.3000   24   11.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  48.4000   50.6000   62.4000   19.2000   2.3000
Income Taxes
  -8.9000   -8.5000   -10.6000   -6   -3.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  35.5000   42.1000   51.8000   13.2000   -1.3000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  9.4900   11.0500   13.5200   3.4400   -0.3400
Dividend per Share
  6.5000   6.5000   7.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  36.8000   26.8000   29.6000   41.3000   41.8000
Cash Flow from Investing Activities
  -34.1000   -34.3000   -34   -78.2000   -26.3000
Cash Flow from Financing
  -5.1000   16.4000   -2.6000   34.6000   -9.2000
Decrease / Increase in Cash
  -2.4000   10.8000   -8.3000   -3.5000   4.4000
Employees
  1,633   1,841   2,006   2,211   2,095