FEINTOOL N/ CH0009320091 /
2024-10-18 5:30:09 PM | Chg. 0.000 | Volume | Bid5:40:55 PM | Ask5:40:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.300CHF | 0.00% | 2,438 Turnover: 41,752.900 |
17.050Bid Size: 600 | 17.200Ask Size: 600 | 255.08 mill.CHF | 1.97% | - |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 195 | 198.1000 | 237.5000 | 280 | 347 | ||||||
Intangible Assets | 15 | 16.7000 | 18.4000 | 43.7000 | 101.2000 | ||||||
Long-Term Investments | 5.7000 | 2.9000 | 1.6000 | 1.6000 | 1.8000 | ||||||
Fixed Assets | 234.2000 | 235.8000 | 274.8000 | 342.1000 | 466.5000 | ||||||
Inventories | 38.8000 | 41 | 45.1000 | 56.4000 | 93.4000 | ||||||
Accounts Receivable | 76.8000 | 83.5000 | 85.7000 | 111.5000 | 101 | ||||||
Cash and Cash Equivalents | 41.7000 | 31.6000 | 92.8000 | 52.4000 | 30.9000 | ||||||
Current Assets | 193.3000 | 191.1000 | 256 | 255.3000 | 238.8000 | ||||||
Total Assets | 427.4000 | 426.9000 | 530.7000 | 597.4000 | 705.3000 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 68 | 64.3000 | 70.7000 | 74.8000 | 72.1000 | ||||||
Long-term debt | 32.8000 | 16.4000 | 93 | 103.5000 | 105 | ||||||
Liabilities to Banks | 51.1000 | 42.6000 | 108.9000 | 134.2000 | 178.8000 | ||||||
Provisions | 16.2000 | 19.9000 | 24.6000 | 31.1000 | 37.6000 | ||||||
Liabilities | 224.6000 | 219 | 300.8000 | 342.2000 | 384.5000 | ||||||
Share Capital | 44.6300 | 44.6300 | 44.6300 | 44.6300 | 49.1480 | ||||||
Total Equity | 202.9000 | 207.9000 | 229.9000 | 255.2000 | 320.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 427.4000 | 426.9000 | 530.7000 | 597.4000 | 705.3000 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 503.4000 | 508.9000 | 552.2000 | 612.3000 | 679.6000 | ||||||
Depreciation (total) | 27.8000 | 28.5000 | 34.6000 | 36.9000 | 42.2000 | ||||||
Operating Result | 35.1000 | 32.9000 | 48.4000 | 46.3000 | 47.5000 | ||||||
Interest Income | -3.2000 | -3.7000 | -3.2000 | -6.2000 | -3.5000 | ||||||
Income Before Taxes | 31.9000 | 29.2000 | 45.2000 | 40.1000 | 44 | ||||||
Income Taxes | 7.3000 | 9.1000 | 13.2000 | 12.4000 | 13.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 35.4000 | 20.8000 | 32.1000 | 27.7000 | 30.5000 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 50.8000 | 40.1000 | 74.1000 | 38.5000 | 66 | ||||||
Cash Flow from Investing Activities | -12.1000 | -29.9000 | -59.4000 | -77.1000 | -121 | ||||||
Cash Flow from Financing | -25.9000 | -19.1000 | 47.5000 | -6 | 37.2000 | ||||||
Decrease / Increase in Cash | 13.1000 | -10.2000 | 61.2000 | -40.4000 | -21.5000 | ||||||
Employees | 1,987 | 2,049 | 2,239 | 2,485 | 2,697 |