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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

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  91.9000   110.2000   115   117.9000   129.2000
Intangible Assets
  6.4000   14.8000   20.6000   26.8000   31.5000
Long-Term Investments
  11.5000   12.6000   4   3.9000   4.5000
Fixed Assets
  119.6000   148.4000   154.2000   165.2000   187.8000
Inventories
  198.6000   188.4000   215.2000   251.4000   277.1000
Accounts Receivable
  103.4000   124.2000   138.2000   141.2000   138.5000
Cash and Cash Equivalents
  29.9000   22.5000   20.6000   32.6000   32.7000
Current Assets
  343   347.4000   385.6000   438.9000   464.9000
Total Assets
  462.6000   495.8000   539.8000   604.1000   652.7000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  45.7000   48.1000   59.4000   59.6000   55.8000
Long-term debt
  103.8000   97.4000   98.3000   89.8000   169.4000
Liabilities to Banks
  177.7000   181.3000   144.6000   162.7000   220.3000
Provisions
  12.4000   14.8000   13.7000   17.2000   19.3000
Liabilities
  276.4000   288.1000   275.8000   294.4000   348.2000
Share Capital
  40   40   40   40   40
Total Equity
  181.2000   202.3000   262.5000   307.7000   301.5000
Minority Interests
  5   5.3000   1.5000   2   3
Total liabilities equity
  462.6000   495.8000   539.8000   604.1000   652.7000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  656.3000   695   786.2000   871.1000   876.2000
Depreciation (total)
  11.6000   12.6000   15   16.2000   -
Operating Result
  70.3000   78.5000   97   108.8000   95.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  67.8000   75.7000   99.3000   104.2000   93
Income Taxes
  -13.3000   -13.3000   -19.1000   -18.8000   -17
Minority Interests Profit
  -1.5000   -1.4000   -1.7000   -2   -1.7000
Net Income
  53   61   78.5000   83.4000   74.2000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  7.0100   8.0400   10.3300   10.9500   9.7300
Dividend per Share
  3.0000   3.3000   4.2000   4.5000   2.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  52.8000   85.1000   77.2000   58.9000   84.5000
Cash Flow from Investing Activities
  -78.1000   -71.8000   -15.5000   -29.6000   -106.6000
Cash Flow from Financing
  30.8000   -20.5000   -64.3000   -16.7000   22.8000
Decrease / Increase in Cash
  4.5000   -7.4000   -1.9000   12   .0500
Employees
  1,950   2,012   2,162   2,307   2,447