Ascom Holding AG/ CH0011339204 /
11/12/2024 1:50:38 PM | Chg. -0.10 | Volume | Bid2:38:27 PM | Ask2:30:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.56CHF | -2.04% | 1,633 Turnover: 7,448.24 |
4.53Bid Size: 397 | 4.59Ask Size: 95 | 163.44 mill.CHF | 6.61% | 9.46 |
Assets
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20.4000 | 18.2000 | 14.6000 | 15.2000 | 14.4000 | ||||||
Intangible Assets | 215 | 235.5000 | 222.6000 | 217.4000 | 40.7000 | ||||||
Long-Term Investments | 5.7000 | 4.8000 | 3.5000 | 1.3000 | 0.0000 | ||||||
Fixed Assets | 255.8000 | 280.1000 | 257.2000 | 246.4000 | 81.7000 | ||||||
Inventories | 33.4000 | 30.7000 | 24.9000 | 24.8000 | 22.6000 | ||||||
Accounts Receivable | 96.2000 | 114.5000 | 95.5000 | 110.5000 | 101.8000 | ||||||
Cash and Cash Equivalents | 73.3000 | 63.1000 | 58.2000 | 50.2000 | 57.4000 | ||||||
Current Assets | 237.8000 | 239 | 220.6000 | 222.2000 | 204.7000 | ||||||
Total Assets | 506.8000 | 519.1000 | 477.8000 | 468.6000 | 286.4000 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 28.4000 | 23 | 24.1000 | 32.9000 | 29.4000 | ||||||
Long-term debt | 17.5000 | 103.5000 | 61.1000 | 23.1000 | .1000 | ||||||
Liabilities to Banks | 17.5000 | 104.4000 | 61.1000 | 23.1000 | 20.1000 | ||||||
Provisions | 44.3000 | 44 | 31.9000 | 23.2000 | 69.3000 | ||||||
Liabilities | 303 | 295.4000 | 231.4000 | 225.7000 | 169.7000 | ||||||
Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18 | ||||||
Total Equity | 203.8000 | 223.7000 | 246.4000 | 242.9000 | 116.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 506.8000 | 519.1000 | 477.8000 | 468.6000 | 286.4000 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 437.5000 | 449.8000 | 459.7000 | 448.8000 | 410.8000 | ||||||
Depreciation (total) | 9.4000 | 11.3000 | 11.8000 | 10.6000 | - | ||||||
Operating Result | 40.6000 | 23.4000 | 47.6000 | 51.6000 | 27.3000 | ||||||
Interest Income | -6.6000 | -4.7000 | -6 | -1.8000 | 4.4000 | ||||||
Income Before Taxes | 34 | 18.7000 | 41.6000 | 49.8000 | 32.1000 | ||||||
Income Taxes | 3.4000 | 1.1000 | 4.7000 | 11.3000 | 7.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 23.1000 | 20.9000 | 36.9000 | 38.5000 | 24.3000 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16.4000 | 5.4000 | 63.3000 | 47 | 33.3000 | ||||||
Cash Flow from Investing Activities | -4.5000 | -94 | -18.4000 | -3.4000 | -13.3000 | ||||||
Cash Flow from Financing | -66.7000 | 78.4000 | -49.5000 | -51.1000 | -10.1000 | ||||||
Decrease / Increase in Cash | -55.7000 | -10.2000 | -4.9000 | -8 | 7.2000 | ||||||
Employees | 1,801 | 1,771 | 1,586 | 1,696 | 1,658 |