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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

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  110.2000   115   117.9000   129.2000   129.2000
Intangible Assets
  14.8000   20.6000   26.8000   31.5000   32.3000
Long-Term Investments
  12.6000   4   3.9000   4.5000   5.4000
Fixed Assets
  148.4000   154.2000   165.2000   187.8000   188.1000
Inventories
  188.4000   215.2000   251.4000   277.1000   251.8000
Accounts Receivable
  124.2000   138.2000   141.2000   138.5000   145.1000
Cash and Cash Equivalents
  22.5000   20.6000   32.6000   32.7000   40.7000
Current Assets
  347.4000   385.6000   438.9000   464.9000   453.2000
Total Assets
  495.8000   539.8000   604.1000   652.7000   641.3000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  48.1000   59.4000   59.6000   55.8000   49.9000
Long-term debt
  97.4000   98.3000   89.8000   169.4000   128.7000
Liabilities to Banks
  181.3000   144.6000   162.7000   220.3000   196.4000
Provisions
  14.8000   13.7000   17.2000   19.3000   19.2000
Liabilities
  288.1000   275.8000   294.4000   348.2000   319
Share Capital
  40   40   40   40   40
Total Equity
  202.3000   262.5000   307.7000   301.5000   320
Minority Interests
  5.3000   1.5000   2   3   2.4000
Total liabilities equity
  495.8000   539.8000   604.1000   652.7000   641.3000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  695   786.2000   871.1000   876.2000   812.8000
Depreciation (total)
  12.6000   15   16.2000   -   -
Operating Result
  78.5000   97   108.8000   95.7000   86.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  75.7000   99.3000   104.2000   93   82.3000
Income Taxes
  -13.3000   -19.1000   -18.8000   -17   -14.5000
Minority Interests Profit
  -1.4000   -1.7000   -2   -1.7000   -.7000
Net Income
  61   78.5000   83.4000   74.2000   67.1000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  8.0400   10.3300   10.9500   9.7300   8.7300
Dividend per Share
  3.3000   4.2000   4.5000   2.0000   4.4000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  85.1000   77.2000   58.9000   84.5000   91.6000
Cash Flow from Investing Activities
  -71.8000   -15.5000   -29.6000   -106.6000   -41.2000
Cash Flow from Financing
  -20.5000   -64.3000   -16.7000   22.8000   -40.6000
Decrease / Increase in Cash
  -7.4000   -1.9000   12   .0500   8
Employees
  2,012   2,162   2,307   2,447   2,410