ASCOM HOLDING AG-REG/ CH0011339204 /
| 12/11/2024 12:57:02 | Chg. -0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.55CHF | -2.26% | 544 Turnover: 2,472.48 |
-Bid Size: - | -Ask Size: - | 163.44 mill.CHF | 6.61% | 9.46 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.9000 | 11.2000 | 6.7000 | 6.1000 | 5.4000 | ||||||
| Intangible Assets | 40.3000 | 36.1000 | 37.1000 | 35.2000 | 31.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 77.5000 | 72.9000 | 72.3000 | 66.6000 | 47.3000 | ||||||
| Inventories | 25.2000 | 19.8000 | 26.9000 | 23 | 27.7000 | ||||||
| Accounts Receivable | 73 | 79.7000 | 70.3000 | 55 | 65.2000 | ||||||
| Cash and Cash Equivalents | 30.3000 | 21.2000 | 18.2000 | 31.8000 | 29.5000 | ||||||
| Current Assets | 152.1000 | 145.5000 | 141.9000 | 136.5000 | 147.4000 | ||||||
| Total Assets | 229.6000 | 218.4000 | 214.2000 | 203.1000 | 194.7000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.3000 | 18 | 21.1000 | 17.1000 | 18 | ||||||
| Long-term debt | 18 | 20 | - | 19 | - | ||||||
| Liabilities to Banks | 18 | 20 | 40 | 19 | 0.0000 | ||||||
| Provisions | 67.4000 | 61.7000 | 54.9000 | 59.7000 | 54.2000 | ||||||
| Liabilities | 146.5000 | 135.2000 | 151 | 132 | 114.7000 | ||||||
| Share Capital | 18 | 18 | 18 | 18 | 18 | ||||||
| Total Equity | 83.1000 | 83.2000 | 63.2000 | 71.1000 | 80 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 229.6000 | 218.4000 | 214.2000 | 203.1000 | 194.7000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 309.7000 | 318.5000 | 282.9000 | 281 | 291.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 33.2000 | 26.6000 | -13.4000 | 11 | 15.8000 | ||||||
| Interest Income | -.9000 | 0.0000 | 1.3000 | -3.2000 | 1.4000 | ||||||
| Income Before Taxes | 31.4000 | 26.6000 | -21.6000 | 7.8000 | 17.2000 | ||||||
| Income Taxes | 7.3000 | 5.9000 | -3.1000 | 1.3000 | 3.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 25.9000 | 21.4000 | .5000 | 6.5000 | 13.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.2000 | 20 | 2.9000 | 45.1000 | 11.6000 | ||||||
| Cash Flow from Investing Activities | -.7000 | -14.1000 | -9.4000 | -10 | 5.2000 | ||||||
| Cash Flow from Financing | -20.7000 | -14.2000 | 3.9000 | -21.1000 | -19 | ||||||
| Decrease / Increase in Cash | -4 | -9.1000 | -3 | 13.6000 | -2.3000 | ||||||
| Employees | 1,223 | 1,246 | 1,292 | 1,282 | 1,306 | ||||||
