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BACHEM HLDG NA SF 0,01/  CH1176493729  /

Lang & Schwarz
11/13/2024  11:00:02 PM Chg. -1.10 Volume Bid11:00:02 PM Ask11:00:02 PM Market Capitalization Dividend Y. P/E Ratio
78.40EUR -1.38% -
Turnover: -		 78.40Bid Size: - 79.40Ask Size: - 5.96 bill.EUR - -

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  230.1000   216.4000   208.3000   208.9000   223.1000
Intangible Assets
  20   20.2000   9.4000   8   9.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  258.2000   243.3000   221   220.3000   237.2000
Inventories
  149.9000   150.4000   141   139.3000   139.7000
Accounts Receivable
  25.5000   28.9000   33.1000   43.4000   38.6000
Cash and Cash Equivalents
  20.3000   27.9000   38.7000   29.5000   23.2000
Current Assets
  201.8000   212   217.8000   214.7000   206.6000
Total Assets
  460   455.3000   438.8000   435   443.8000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  11.6000   11.7000   10.3000   15.6000   21.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  48.4000   50.2000   44.7000   21.2000   17.1000
Provisions
  38.4000   37.4000   34.4000   34.3000   35.7000
Liabilities
  126.1000   128.5000   102.3000   85.9000   90.5000
Share Capital
  .7000   .7000   .6800   .6800   .6800
Total Equity
  333.9000   326.8000   336.4000   349.1000   353.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  460   455.3000   438.8000   435   443.8000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  145.8000   157.3000   170.7000   183.9000   208.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.9000   22   29.5000   35.9000   38.5000
Interest Income
  -1   -1.2000   -.6000   -.4000   -1.2000
Income Before Taxes
  12.2000   19.4000   28.9000   36.3000   37.3000
Income Taxes
  2.8000   4.1000   5.3000   7.3000   5.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.4000   15.3000   23.6000   29.1000   31.8000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  0.1400   0.2260   0.3500   0.4300   0.4700
Dividend per Share
  0.3000   0.3000   0.3500   0.4000   0.4500

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  24.6000   36.9000   49.2000   47.2000   61.4000
Cash Flow from Investing Activities
  -12.7000   -9.8000   -11.9000   -10   -36.1000
Cash Flow from Financing
  -10   -19.2000   -26.4000   -47.3000   -31.3000
Decrease / Increase in Cash
  2.3000   7.6000   10.8000   -9.2000   -6.2000
Employees
  704   681   684   754   902