ASCOM N/ CH0011339204 /
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
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Property and Equipment | 14.4000 | 11.3000 | 11.9000 | 11.2000 | 6.7000 | ||||||
Intangible Assets | 40.7000 | 38.5000 | 40.3000 | 36.1000 | 37.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 81.7000 | 80.3000 | 77.5000 | 72.9000 | 72.3000 | ||||||
Inventories | 22.6000 | 18.5000 | 25.2000 | 19.8000 | 26.9000 | ||||||
Accounts Receivable | 101.8000 | 65.9000 | 73 | 79.7000 | 70.3000 | ||||||
Cash and Cash Equivalents | 57.4000 | 34.3000 | 30.3000 | 21.2000 | 18.2000 | ||||||
Current Assets | 204.7000 | 144.8000 | 152.1000 | 145.5000 | 141.9000 | ||||||
Total Assets | 286.4000 | 225.1000 | 229.6000 | 218.4000 | 214.2000 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Accounts Payable | 29.4000 | 20.5000 | 21.3000 | 18 | 21.1000 | ||||||
Long-term debt | .1000 | 10.2000 | 18 | 20 | - | ||||||
Liabilities to Banks | 20.1000 | 10.2000 | 18 | 20 | 40 | ||||||
Provisions | 69.3000 | 74.6000 | 67.4000 | 61.7000 | 54.9000 | ||||||
Liabilities | 169.7000 | 144.2000 | 146.5000 | 135.2000 | 151 | ||||||
Share Capital | 18 | 18 | 18 | 18 | 18 | ||||||
Total Equity | 116.7000 | 80.9000 | 83.1000 | 83.2000 | 63.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 286.4000 | 225.1000 | 229.6000 | 218.4000 | 214.2000 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Revenues | 410.8000 | 354.3000 | 309.7000 | 318.5000 | 282.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 27.3000 | 1.3000 | 33.2000 | 26.6000 | -13.4000 | ||||||
Interest Income | 4.4000 | -2.9000 | -.9000 | 0.0000 | 1.3000 | ||||||
Income Before Taxes | 32.1000 | 144.1000 | 31.4000 | 26.6000 | -21.6000 | ||||||
Income Taxes | 7.8000 | -.4000 | 7.3000 | 5.9000 | -3.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 24.3000 | -145.7000 | 25.9000 | 21.4000 | .5000 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 33.3000 | 6 | 16.2000 | 20 | 2.9000 | ||||||
Cash Flow from Investing Activities | -13.3000 | -2.5000 | -.7000 | -14.1000 | -9.4000 | ||||||
Cash Flow from Financing | -10.1000 | -25.6000 | -20.7000 | -14.2000 | 3.9000 | ||||||
Decrease / Increase in Cash | 7.2000 | -23.1000 | -4 | -9.1000 | -3 | ||||||
Employees | 1,658 | 1,188 | 1,223 | 1,246 | 1,292 |