ASCOM N/ CH0011339204 /
2024-09-02 11:38:23 AM | Chg. -0.020 | Volume | Bid11:40:39 AM | Ask11:40:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.580CHF | -0.36% | 22,480 Turnover: 124,597.190 |
5.560Bid Size: 312 | 5.590Ask Size: 464 | 200.88 mill.CHF | 5.38% | 11.63 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6.7000 | 6.1000 | 5.4000 | 6.4000 | 8.8000 | ||||||
Intangible Assets | 37.1000 | 35.2000 | 31.4000 | 30.1000 | 31.7000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | 11.2000 | ||||||
Fixed Assets | 72.3000 | 66.6000 | 47.3000 | 46.5000 | 51.7000 | ||||||
Inventories | 26.9000 | 23 | 27.7000 | 37.6000 | 39 | ||||||
Accounts Receivable | 70.3000 | 55 | 65.2000 | 69.4000 | 55.2000 | ||||||
Cash and Cash Equivalents | 18.2000 | 31.8000 | 29.5000 | 26.6000 | 24.7000 | ||||||
Current Assets | 141.9000 | 136.5000 | 147.4000 | 155.3000 | 145.5000 | ||||||
Total Assets | 214.2000 | 203.1000 | 194.7000 | 201.8000 | 197.2000 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21.1000 | 17.1000 | 18 | 16.6000 | 16.5000 | ||||||
Long-term debt | - | 19 | - | - | 0.0000 | ||||||
Liabilities to Banks | 40 | 19 | 0.0000 | - | - | ||||||
Provisions | 54.9000 | 59.7000 | 54.2000 | 29.7000 | 28.3000 | ||||||
Liabilities | 151 | 132 | 114.7000 | 128.4000 | 118.5000 | ||||||
Share Capital | 18 | 18 | 18 | - | 18.5000 | ||||||
Total Equity | 63.2000 | 71.1000 | 80 | 73.4000 | 78.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 214.2000 | 203.1000 | 194.7000 | 201.8000 | 197.2000 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 282.9000 | 281 | 291.5000 | 297.4000 | 297.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -13.4000 | 11 | 15.8000 | 14 | 20.2000 | ||||||
Interest Income | 1.3000 | -3.2000 | 1.4000 | .9000 | 0.0000 | ||||||
Income Before Taxes | -21.6000 | 7.8000 | 17.2000 | - | - | ||||||
Income Taxes | -3.1000 | 1.3000 | 3.7000 | 3.9000 | 2.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .5000 | 6.5000 | 13.5000 | 11 | 17.4000 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.9000 | 45.1000 | 11.6000 | 10.2000 | 32.5000 | ||||||
Cash Flow from Investing Activities | -9.4000 | -10 | 5.2000 | -14 | -16.2000 | ||||||
Cash Flow from Financing | 3.9000 | -21.1000 | -19 | 2.2000 | -17.2000 | ||||||
Decrease / Increase in Cash | -3 | 13.6000 | -2.3000 | - | - | ||||||
Employees | 1,292 | 1,282 | 1,306 | 1,345 | 1,403 |