ASCOM N/ CH0011339204 /
9/2/2024 5:31:04 PM | Chg. +0.030 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.630CHF | +0.54% | 38,818 Turnover: 216,643.730 |
5.510Bid Size: 2,000 | 5.680Ask Size: 2,000 | 202.68 mill.CHF | 5.33% | 11.73 |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 15.2000 | 14.4000 | 11.3000 | 11.9000 | 11.2000 | ||||||
Intangible Assets | 217.4000 | 40.7000 | 38.5000 | 40.3000 | 36.1000 | ||||||
Long-Term Investments | 1.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 246.4000 | 81.7000 | 80.3000 | 77.5000 | 72.9000 | ||||||
Inventories | 24.8000 | 22.6000 | 18.5000 | 25.2000 | 19.8000 | ||||||
Accounts Receivable | 110.5000 | 101.8000 | 65.9000 | 73 | 79.7000 | ||||||
Cash and Cash Equivalents | 50.2000 | 57.4000 | 34.3000 | 30.3000 | 21.2000 | ||||||
Current Assets | 222.2000 | 204.7000 | 144.8000 | 152.1000 | 145.5000 | ||||||
Total Assets | 468.6000 | 286.4000 | 225.1000 | 229.6000 | 218.4000 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 32.9000 | 29.4000 | 20.5000 | 21.3000 | 18 | ||||||
Long-term debt | 23.1000 | .1000 | 10.2000 | 18 | 20 | ||||||
Liabilities to Banks | 23.1000 | 20.1000 | 10.2000 | 18 | 20 | ||||||
Provisions | 23.2000 | 69.3000 | 74.6000 | 67.4000 | 61.7000 | ||||||
Liabilities | 225.7000 | 169.7000 | 144.2000 | 146.5000 | 135.2000 | ||||||
Share Capital | 0.0000 | 18 | 18 | 18 | 18 | ||||||
Total Equity | 242.9000 | 116.7000 | 80.9000 | 83.1000 | 83.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 468.6000 | 286.4000 | 225.1000 | 229.6000 | 218.4000 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 448.8000 | 410.8000 | 354.3000 | 309.7000 | 318.5000 | ||||||
Depreciation (total) | 10.6000 | - | - | - | - | ||||||
Operating Result | 51.6000 | 27.3000 | 1.3000 | 33.2000 | 26.6000 | ||||||
Interest Income | -1.8000 | 4.4000 | -2.9000 | -.9000 | 0.0000 | ||||||
Income Before Taxes | 49.8000 | 32.1000 | 144.1000 | 31.4000 | 26.6000 | ||||||
Income Taxes | 11.3000 | 7.8000 | -.4000 | 7.3000 | 5.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 38.5000 | 24.3000 | -145.7000 | 25.9000 | 21.4000 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 47 | 33.3000 | 6 | 16.2000 | 20 | ||||||
Cash Flow from Investing Activities | -3.4000 | -13.3000 | -2.5000 | -.7000 | -14.1000 | ||||||
Cash Flow from Financing | -51.1000 | -10.1000 | -25.6000 | -20.7000 | -14.2000 | ||||||
Decrease / Increase in Cash | -8 | 7.2000 | -23.1000 | -4 | -9.1000 | ||||||
Employees | 1,696 | 1,658 | 1,188 | 1,223 | 1,246 |