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ASCOM N/  CH0011339204  /

SIX Swiss Exchange
2024-12-20  5:30:41 PM Chg. +0.0300 Volume Bid5:41:21 PM Ask5:41:21 PM Market Capitalization Dividend Y. P/E Ratio
4.0300CHF +0.75% 44,617
Turnover: 176,607.7700		 3.9050Bid Size: 25,000 4.1000Ask Size: 3,000 145.08 mill.CHF 7.44% 8.40

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  14.6000   15.2000   14.4000   11.3000   11.9000
Intangible Assets
  222.6000   217.4000   40.7000   38.5000   40.3000
Long-Term Investments
  3.5000   1.3000   0.0000   0.0000   0.0000
Fixed Assets
  257.2000   246.4000   81.7000   80.3000   77.5000
Inventories
  24.9000   24.8000   22.6000   18.5000   25.2000
Accounts Receivable
  95.5000   110.5000   101.8000   65.9000   73
Cash and Cash Equivalents
  58.2000   50.2000   57.4000   34.3000   30.3000
Current Assets
  220.6000   222.2000   204.7000   144.8000   152.1000
Total Assets
  477.8000   468.6000   286.4000   225.1000   229.6000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  24.1000   32.9000   29.4000   20.5000   21.3000
Long-term debt
  61.1000   23.1000   .1000   10.2000   18
Liabilities to Banks
  61.1000   23.1000   20.1000   10.2000   18
Provisions
  31.9000   23.2000   69.3000   74.6000   67.4000
Liabilities
  231.4000   225.7000   169.7000   144.2000   146.5000
Share Capital
  0.0000   0.0000   18   18   18
Total Equity
  246.4000   242.9000   116.7000   80.9000   83.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  477.8000   468.6000   286.4000   225.1000   229.6000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  459.7000   448.8000   410.8000   354.3000   309.7000
Depreciation (total)
  11.8000   10.6000   -   -   -
Operating Result
  47.6000   51.6000   27.3000   1.3000   33.2000
Interest Income
  -6   -1.8000   4.4000   -2.9000   -.9000
Income Before Taxes
  41.6000   49.8000   32.1000   144.1000   31.4000
Income Taxes
  4.7000   11.3000   7.8000   -.4000   7.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  36.9000   38.5000   24.3000   -145.7000   25.9000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  1.0700   1.1000   0.6900   -4.0700   0.7200
Dividend per Share
  0.4000   0.4500   0.4500   0.8000   0.4500

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  63.3000   47   33.3000   6   16.2000
Cash Flow from Investing Activities
  -18.4000   -3.4000   -13.3000   -2.5000   -.7000
Cash Flow from Financing
  -49.5000   -51.1000   -10.1000   -25.6000   -20.7000
Decrease / Increase in Cash
  -4.9000   -8   7.2000   -23.1000   -4
Employees
  1,586   1,696   1,658   1,188   1,223