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ASCOM N/  CH0011339204  /

SIX Swiss Exchange
08/11/2024  17:31:57 Chg. +0.0100 Volume Bid20:46:48 Ask20:46:48 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

 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

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  1.1000   0.6900   -4.0700   0.7200   0.5900
Dividend per Share
  0.4500   0.4500   0.8000   0.4500   0.4500

 

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