BC JURA N/ CH0350665672 /
10/18/2024 5:30:09 PM | Chg. 0.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.50CHF | 0.00% | 20 Turnover: 1,120.50 |
54.50Bid Size: 25 | 56.50Ask Size: 956 | 339 mill.CHF | 3.98% | 12.81 |
Assets
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12.2000 | 12.1000 | 12.9000 | 12.8000 | 13.6000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 96.4000 | 93 | 99.1000 | 105.8000 | 105.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 385.3000 | 367.9000 | 403.7000 | 361.4000 | 361.6000 | ||||||
Cash and Cash Equivalents | 38.7000 | 54.4000 | 101.5000 | 326.7000 | 324.4000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 2,276.5000 | 2,360.8000 | 2,575 | 2,851.3000 | 2,904.4000 |
Liabilities
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,072.1000 | 2,360.6000 | 2,356.2000 | 2,633 | 2,673.3000 | ||||||
Share Capital | 42 | 42 | 42 | 42 | 42 | ||||||
Total Equity | 204.4000 | 214.2000 | 218.8000 | 218.4000 | 231 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,276.5000 | 2,360.8000 | 2,575 | 2,851.3000 | 2,904.4000 |
Income Statement
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 14.7000 | 18.5000 | 13.2000 | 12.1000 | 16.5000 | ||||||
Interest Income | 29 | 29.2000 | 30 | 29.2000 | 30.9000 | ||||||
Income Before Taxes | 14.7000 | 18.5000 | 12.8000 | 13.3000 | 13.3000 | ||||||
Income Taxes | -2.2000 | -5.6000 | -3.8000 | -4.7000 | -4.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.6000 | 9 | 9 | 8.6000 | 8.8000 |
Per Share
Cash Flow
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 111 | 119 | 120 | 116 | 116 |