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ASCOM N/  CH0011339204  /

SIX Swiss Exchange
11/8/2024  5:31:57 PM Chg. +0.0100 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
4.5650CHF +0.22% 41,778
Turnover: 190,422.1200		 -Bid Size: 105 4.5500Ask Size: 755 164.34 mill.CHF 6.57% 9.51

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  11.3000   11.9000   11.2000   6.7000   6.1000
Intangible Assets
  38.5000   40.3000   36.1000   37.1000   35.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  80.3000   77.5000   72.9000   72.3000   66.6000
Inventories
  18.5000   25.2000   19.8000   26.9000   23
Accounts Receivable
  65.9000   73   79.7000   70.3000   55
Cash and Cash Equivalents
  34.3000   30.3000   21.2000   18.2000   31.8000
Current Assets
  144.8000   152.1000   145.5000   141.9000   136.5000
Total Assets
  225.1000   229.6000   218.4000   214.2000   203.1000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  20.5000   21.3000   18   21.1000   17.1000
Long-term debt
  10.2000   18   20   -   19
Liabilities to Banks
  10.2000   18   20   40   19
Provisions
  74.6000   67.4000   61.7000   54.9000   59.7000
Liabilities
  144.2000   146.5000   135.2000   151   132
Share Capital
  18   18   18   18   18
Total Equity
  80.9000   83.1000   83.2000   63.2000   71.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  225.1000   229.6000   218.4000   214.2000   203.1000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  354.3000   309.7000   318.5000   282.9000   281
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.3000   33.2000   26.6000   -13.4000   11
Interest Income
  -2.9000   -.9000   0.0000   1.3000   -3.2000
Income Before Taxes
  144.1000   31.4000   26.6000   -21.6000   7.8000
Income Taxes
  -.4000   7.3000   5.9000   -3.1000   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -145.7000   25.9000   21.4000   .5000   6.5000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  -4.0700   0.7200   0.5900   0.0100   0.1800
Dividend per Share
  0.8000   0.4500   0.4500   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  6   16.2000   20   2.9000   45.1000
Cash Flow from Investing Activities
  -2.5000   -.7000   -14.1000   -9.4000   -10
Cash Flow from Financing
  -25.6000   -20.7000   -14.2000   3.9000   -21.1000
Decrease / Increase in Cash
  -23.1000   -4   -9.1000   -3   13.6000
Employees
  1,188   1,223   1,246   1,292   1,282