Bossard Holding AG BOSSARD HOLDIN.../ CH0238627142 /
24/05/2024 17:32:00 | Chg. - | Volume | Bid06:00:07 | Ask06:00:07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
228.91CHF | - | 1,740 Turnover: 398,332.54 |
-Bid Size: - | -Ask Size: - | 1.42 bill.CHF | 1.88% | 22.10 |
Assets
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Property and Equipment | 64.9000 | 86.2000 | 87.4000 | 87.1000 | 91.9000 | ||||||
Intangible Assets | 2.8000 | 3.3000 | 3.4000 | 3.7000 | 6.4000 | ||||||
Long-Term Investments | 1.6000 | 1.7000 | 1.7000 | 11.5000 | 11.5000 | ||||||
Fixed Assets | 71.8000 | 95.7000 | 97.9000 | 109.3000 | 119.6000 | ||||||
Inventories | 153.6000 | 155.6000 | 160.7000 | 189.9000 | 198.6000 | ||||||
Accounts Receivable | 80 | 85.3000 | 89.4000 | 95.3000 | 103.4000 | ||||||
Cash and Cash Equivalents | 15.6000 | 25.6000 | 25.4000 | 25.4000 | 29.9000 | ||||||
Current Assets | 259.2000 | 280.6000 | 289.1000 | 325.1000 | 343 | ||||||
Total Assets | 331 | 376.3000 | 387 | 434.4000 | 462.6000 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Accounts Payable | 31 | 38.7000 | 38.7000 | 42.9000 | 45.7000 | ||||||
Long-term debt | - | 110 | 80 | 65 | 103.8000 | ||||||
Liabilities to Banks | 45.3000 | 217.8000 | 126.6000 | 123.3000 | 177.7000 | ||||||
Provisions | 5.1000 | 11.6000 | 10.5000 | 9.9000 | 12.4000 | ||||||
Liabilities | 124.8000 | 326.2000 | 219.7000 | 223.8000 | 276.4000 | ||||||
Share Capital | 32 | 32 | 40 | 40 | 40 | ||||||
Total Equity | 202.7000 | 46.7000 | 164.3000 | 206.9000 | 181.2000 | ||||||
Minority Interests | 3.5000 | 3.4000 | 3 | 3.8000 | 5 | ||||||
Total liabilities equity | 331 | 376.3000 | 387 | 434.4000 | 462.6000 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Revenues | 457.7000 | 487.1000 | 590.2000 | 617.8000 | 656.3000 | ||||||
Depreciation (total) | 9.8000 | 10.4000 | 12.3000 | 12.4000 | 11.6000 | ||||||
Operating Result | 50.3000 | 47.6000 | 69.8000 | 72.8000 | 70.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 48.2000 | 49.1000 | 65.7000 | 69.7000 | 67.8000 | ||||||
Income Taxes | -3.4000 | -6.2000 | -9.7000 | -12.6000 | -13.3000 | ||||||
Minority Interests Profit | -.6000 | 0.0000 | 0.0000 | -.5000 | -1.5000 | ||||||
Net Income | 44.3000 | 42.9000 | 56 | 56.7000 | 53 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Cash Flow from Operating Activities | 25.9000 | 56.3000 | 57 | 47.5000 | 52.8000 | ||||||
Cash Flow from Investing Activities | -12.8000 | -210.8000 | -18.6000 | -20.6000 | -78.1000 | ||||||
Cash Flow from Financing | -16.6000 | 164.6000 | -38.4000 | -28.2000 | 30.8000 | ||||||
Decrease / Increase in Cash | -3.3000 | 10 | -.2000 | 0.0000 | 4.5000 | ||||||
Employees | 1,493 | 1,551 | 1,767 | 1,806 | 1,950 |