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Bossard Holding AG/  CH0238627142  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.58 bill.USD - -

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  115   117.9000   129.2000   129.2000   141.1000
Intangible Assets
  20.6000   26.8000   31.5000   32.3000   39.6000
Long-Term Investments
  4   3.9000   4.5000   5.4000   7.7000
Fixed Assets
  154.2000   165.2000   187.8000   188.1000   209.3000
Inventories
  215.2000   251.4000   277.1000   251.8000   338.3000
Accounts Receivable
  138.2000   141.2000   138.5000   145.1000   174.5000
Cash and Cash Equivalents
  20.6000   32.6000   32.7000   40.7000   34.1000
Current Assets
  385.6000   438.9000   464.9000   453.2000   563.5000
Total Assets
  539.8000   604.1000   652.7000   641.3000   772.8000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  59.4000   59.6000   55.8000   49.9000   77.2000
Long-term debt
  98.3000   89.8000   169.4000   128.7000   164.8000
Liabilities to Banks
  144.6000   162.7000   220.3000   196.4000   251.4000
Provisions
  13.7000   17.2000   19.3000   19.2000   18.9000
Liabilities
  275.8000   294.4000   348.2000   319   423.2000
Share Capital
  40   40   40   40   40
Total Equity
  262.5000   307.7000   301.5000   320   345.3000
Minority Interests
  1.5000   2   3   2.4000   4.3000
Total liabilities equity
  539.8000   604.1000   652.7000   641.3000   772.8000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  786.2000   871.1000   876.2000   812.8000   995.1000
Depreciation (total)
  15   16.2000   -   -   -
Operating Result
  97   108.8000   95.7000   86.4000   123.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  99.3000   104.2000   93   82.3000   121.4000
Income Taxes
  -19.1000   -18.8000   -17   -14.5000   -23.4000
Minority Interests Profit
  -1.7000   -2   -1.7000   -.7000   -1.6000
Net Income
  78.5000   83.4000   74.2000   67.1000   96.4000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  10.3300   10.9500   9.7300   8.7300   12.5300
Dividend per Share
  4.2000   4.5000   2.0000   4.4000   5.1000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  77.2000   58.9000   84.5000   91.6000   65.9000
Cash Flow from Investing Activities
  -15.5000   -29.6000   -106.6000   -41.2000   -92.3000
Cash Flow from Financing
  -64.3000   -16.7000   22.8000   -40.6000   20
Decrease / Increase in Cash
  -1.9000   12   .0500   8   -6.6000
Employees
  2,162   2,307   2,447   2,410   2,516