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ASCOM HOLDING AG-REG/  CH0011339204  /

Turquoise
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

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  14.4000   11.3000   11.9000   11.2000   6.7000
Intangible Assets
  40.7000   38.5000   40.3000   36.1000   37.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  81.7000   80.3000   77.5000   72.9000   72.3000
Inventories
  22.6000   18.5000   25.2000   19.8000   26.9000
Accounts Receivable
  101.8000   65.9000   73   79.7000   70.3000
Cash and Cash Equivalents
  57.4000   34.3000   30.3000   21.2000   18.2000
Current Assets
  204.7000   144.8000   152.1000   145.5000   141.9000
Total Assets
  286.4000   225.1000   229.6000   218.4000   214.2000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  29.4000   20.5000   21.3000   18   21.1000
Long-term debt
  .1000   10.2000   18   20   -
Liabilities to Banks
  20.1000   10.2000   18   20   40
Provisions
  69.3000   74.6000   67.4000   61.7000   54.9000
Liabilities
  169.7000   144.2000   146.5000   135.2000   151
Share Capital
  18   18   18   18   18
Total Equity
  116.7000   80.9000   83.1000   83.2000   63.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  286.4000   225.1000   229.6000   218.4000   214.2000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  410.8000   354.3000   309.7000   318.5000   282.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  27.3000   1.3000   33.2000   26.6000   -13.4000
Interest Income
  4.4000   -2.9000   -.9000   0.0000   1.3000
Income Before Taxes
  32.1000   144.1000   31.4000   26.6000   -21.6000
Income Taxes
  7.8000   -.4000   7.3000   5.9000   -3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  24.3000   -145.7000   25.9000   21.4000   .5000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  0.6900   -4.0700   0.7200   0.5900   0.0100
Dividend per Share
  0.4500   0.8000   0.4500   0.4500   0.0000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  33.3000   6   16.2000   20   2.9000
Cash Flow from Investing Activities
  -13.3000   -2.5000   -.7000   -14.1000   -9.4000
Cash Flow from Financing
  -10.1000   -25.6000   -20.7000   -14.2000   3.9000
Decrease / Increase in Cash
  7.2000   -23.1000   -4   -9.1000   -3
Employees
  1,658   1,188   1,223   1,246   1,292