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Bossard Holding AG BOSSARD HOLDIN.../  CH0238627142  /

London International
5/24/2024  5:32:00 PM Chg. - Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
228.91CHF - 1,740
Turnover: 398,332.54		 -Bid Size: - -Ask Size: - 1.4 bill.CHF 1.90% 21.78

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  87.1000   91.9000   110.2000   115   117.9000
Intangible Assets
  3.7000   6.4000   14.8000   20.6000   26.8000
Long-Term Investments
  11.5000   11.5000   12.6000   4   3.9000
Fixed Assets
  109.3000   119.6000   148.4000   154.2000   165.2000
Inventories
  189.9000   198.6000   188.4000   215.2000   251.4000
Accounts Receivable
  95.3000   103.4000   124.2000   138.2000   141.2000
Cash and Cash Equivalents
  25.4000   29.9000   22.5000   20.6000   32.6000
Current Assets
  325.1000   343   347.4000   385.6000   438.9000
Total Assets
  434.4000   462.6000   495.8000   539.8000   604.1000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  42.9000   45.7000   48.1000   59.4000   59.6000
Long-term debt
  65   103.8000   97.4000   98.3000   89.8000
Liabilities to Banks
  123.3000   177.7000   181.3000   144.6000   162.7000
Provisions
  9.9000   12.4000   14.8000   13.7000   17.2000
Liabilities
  223.8000   276.4000   288.1000   275.8000   294.4000
Share Capital
  40   40   40   40   40
Total Equity
  206.9000   181.2000   202.3000   262.5000   307.7000
Minority Interests
  3.8000   5   5.3000   1.5000   2
Total liabilities equity
  434.4000   462.6000   495.8000   539.8000   604.1000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  617.8000   656.3000   695   786.2000   871.1000
Depreciation (total)
  12.4000   11.6000   12.6000   15   16.2000
Operating Result
  72.8000   70.3000   78.5000   97   108.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  69.7000   67.8000   75.7000   99.3000   104.2000
Income Taxes
  -12.6000   -13.3000   -13.3000   -19.1000   -18.8000
Minority Interests Profit
  -.5000   -1.5000   -1.4000   -1.7000   -2
Net Income
  56.7000   53   61   78.5000   83.4000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  7.4900   7.0100   8.0400   10.3300   10.9500
Dividend per Share
  3.0000   3.0000   3.3000   4.2000   4.5000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  47.5000   52.8000   85.1000   77.2000   58.9000
Cash Flow from Investing Activities
  -20.6000   -78.1000   -71.8000   -15.5000   -29.6000
Cash Flow from Financing
  -28.2000   30.8000   -20.5000   -64.3000   -16.7000
Decrease / Increase in Cash
  0.0000   4.5000   -7.4000   -1.9000   12
Employees
  1,806   1,950   2,012   2,162   2,307