2024-11-12  5:31:37 PM Chg. -0.2150 Volume Bid7:06:02 PM Ask7:06:02 PM Market Capitalization Dividend Y. P/E Ratio
4.4350CHF -4.62% 73,935
Turnover: 334,298.9100
4.4000Bid Size: 470 4.4000Ask Size: 350 159.66 mill.CHF 6.76% 9.24

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  25.3000   20.4000   18.2000   14.6000   15.2000
Intangible Assets
  221.5000   215   235.5000   222.6000   217.4000
Long-Term Investments
  5.3000   5.7000   4.8000   3.5000   1.3000
Fixed Assets
  261.4000   255.8000   280.1000   257.2000   246.4000
Inventories
  42.3000   33.4000   30.7000   24.9000   24.8000
Accounts Receivable
  103.8000   96.2000   114.5000   95.5000   110.5000
Cash and Cash Equivalents
  129   73.3000   63.1000   58.2000   50.2000
Current Assets
  318.9000   237.8000   239   220.6000   222.2000
Total Assets
  580.3000   506.8000   519.1000   477.8000   468.6000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  28   28.4000   23   24.1000   32.9000
Long-term debt
  37.5000   17.5000   103.5000   61.1000   23.1000
Liabilities to Banks
  75.1000   17.5000   104.4000   61.1000   23.1000
Provisions
  72.5000   44.3000   44   31.9000   23.2000
Liabilities
  391.3000   303   295.4000   231.4000   225.7000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  189   203.8000   223.7000   246.4000   242.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  580.3000   506.8000   519.1000   477.8000   468.6000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  571.2000   437.5000   449.8000   459.7000   448.8000
Depreciation (total)
  10.5000   9.4000   11.3000   11.8000   10.6000
Operating Result
  48.4000   40.6000   23.4000   47.6000   51.6000
Interest Income
  -   -6.6000   -4.7000   -6   -1.8000
Income Before Taxes
  42.5000   34   18.7000   41.6000   49.8000
Income Taxes
  10   3.4000   1.1000   4.7000   11.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  32.5000   23.1000   20.9000   36.9000   38.5000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  0.9400   0.6700   0.6100   1.0700   1.1000
Dividend per Share
  0.2500   0.2500   0.3500   0.4000   0.4500

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  46.2000   16.4000   5.4000   63.3000   47
Cash Flow from Investing Activities
  -11.4000   -4.5000   -94   -18.4000   -3.4000
Cash Flow from Financing
  -27.2000   -66.7000   78.4000   -49.5000   -51.1000
Decrease / Increase in Cash
  1.3000   -55.7000   -10.2000   -4.9000   -8
Employees
  1,789   1,801   1,771   1,586   1,696