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ASCOM HOLDING AG-REG/  CH0011339204  /

Turquoise
2024-11-11  5:19:45 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.65CHF +2.76% 692
Turnover: 3,216.17		 -Bid Size: - -Ask Size: - 163.8 mill.CHF 6.59% 9.48

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  11.2000   6.7000   6.1000   5.4000   6.4000
Intangible Assets
  36.1000   37.1000   35.2000   31.4000   30.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  72.9000   72.3000   66.6000   47.3000   46.5000
Inventories
  19.8000   26.9000   23   27.7000   37.6000
Accounts Receivable
  79.7000   70.3000   55   65.2000   69.4000
Cash and Cash Equivalents
  21.2000   18.2000   31.8000   29.5000   26.6000
Current Assets
  145.5000   141.9000   136.5000   147.4000   155.3000
Total Assets
  218.4000   214.2000   203.1000   194.7000   201.8000

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  18   21.1000   17.1000   18   16.6000
Long-term debt
  20   -   19   -   -
Liabilities to Banks
  20   40   19   0.0000   -
Provisions
  61.7000   54.9000   59.7000   54.2000   29.7000
Liabilities
  135.2000   151   132   114.7000   128.4000
Share Capital
  18   18   18   18   -
Total Equity
  83.2000   63.2000   71.1000   80   73.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  218.4000   214.2000   203.1000   194.7000   201.8000

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  318.5000   282.9000   281   291.5000   297.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.6000   -13.4000   11   15.8000   14
Interest Income
  0.0000   1.3000   -3.2000   1.4000   .9000
Income Before Taxes
  26.6000   -21.6000   7.8000   17.2000   -
Income Taxes
  5.9000   -3.1000   1.3000   3.7000   3.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  21.4000   .5000   6.5000   13.5000   11

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  0.5900   0.0100   0.1800   0.3800   0.3100
Dividend per Share
  0.4500   0.0000   0.0000   0.2000   0.2000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  20   2.9000   45.1000   11.6000   10.2000
Cash Flow from Investing Activities
  -14.1000   -9.4000   -10   5.2000   -14
Cash Flow from Financing
  -14.2000   3.9000   -21.1000   -19   2.2000
Decrease / Increase in Cash
  -9.1000   -3   13.6000   -2.3000   -
Employees
  1,246   1,292   1,282   1,306   1,345