Ascom Holding AG/ CH0011339204 /
9/6/2024 1:36:40 PM | Chg. -0.03 | Volume | Bid1:52:22 PM | Ask1:45:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.56CHF | -0.54% | 225 Turnover: 1,246.50 |
5.50Bid Size: 1,148 | 5.55Ask Size: 396 | 200.16 mill.CHF | 5.40% | 11.58 |
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 |
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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 |
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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 |
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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 |
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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 |