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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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  87.4000   87.1000   91.9000   110.2000   115
Intangible Assets
  3.4000   3.7000   6.4000   14.8000   20.6000
Long-Term Investments
  1.7000   11.5000   11.5000   12.6000   4
Fixed Assets
  97.9000   109.3000   119.6000   148.4000   154.2000
Inventories
  160.7000   189.9000   198.6000   188.4000   215.2000
Accounts Receivable
  89.4000   95.3000   103.4000   124.2000   138.2000
Cash and Cash Equivalents
  25.4000   25.4000   29.9000   22.5000   20.6000
Current Assets
  289.1000   325.1000   343   347.4000   385.6000
Total Assets
  387   434.4000   462.6000   495.8000   539.8000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  38.7000   42.9000   45.7000   48.1000   59.4000
Long-term debt
  80   65   103.8000   97.4000   98.3000
Liabilities to Banks
  126.6000   123.3000   177.7000   181.3000   144.6000
Provisions
  10.5000   9.9000   12.4000   14.8000   13.7000
Liabilities
  219.7000   223.8000   276.4000   288.1000   275.8000
Share Capital
  40   40   40   40   40
Total Equity
  164.3000   206.9000   181.2000   202.3000   262.5000
Minority Interests
  3   3.8000   5   5.3000   1.5000
Total liabilities equity
  387   434.4000   462.6000   495.8000   539.8000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  590.2000   617.8000   656.3000   695   786.2000
Depreciation (total)
  12.3000   12.4000   11.6000   12.6000   15
Operating Result
  69.8000   72.8000   70.3000   78.5000   97
Interest Income
  -   -   -   -   -
Income Before Taxes
  65.7000   69.7000   67.8000   75.7000   99.3000
Income Taxes
  -9.7000   -12.6000   -13.3000   -13.3000   -19.1000
Minority Interests Profit
  0.0000   -.5000   -1.5000   -1.4000   -1.7000
Net Income
  56   56.7000   53   61   78.5000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  7.4000   7.4900   7.0100   8.0400   10.3300
Dividend per Share
  3.0000   3.0000   3.0000   3.3000   4.2000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  57   47.5000   52.8000   85.1000   77.2000
Cash Flow from Investing Activities
  -18.6000   -20.6000   -78.1000   -71.8000   -15.5000
Cash Flow from Financing
  -38.4000   -28.2000   30.8000   -20.5000   -64.3000
Decrease / Increase in Cash
  -.2000   0.0000   4.5000   -7.4000   -1.9000
Employees
  1,767   1,806   1,950   2,012   2,162