Ascom Holding AG/ CH0011339204 /
2024-09-05 5:04:43 PM | Chg. - | Volume | Bid12:00:32 PM | Ask11:52:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.59CHF | - | 494 Turnover: 2,771.31 |
5.50Bid Size: 570 | 5.54Ask Size: 90 | 198 mill.CHF | 5.45% | 11.46 |
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |