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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  86.2000   87.4000   87.1000   91.9000   110.2000
Intangible Assets
  3.3000   3.4000   3.7000   6.4000   14.8000
Long-Term Investments
  1.7000   1.7000   11.5000   11.5000   12.6000
Fixed Assets
  95.7000   97.9000   109.3000   119.6000   148.4000
Inventories
  155.6000   160.7000   189.9000   198.6000   188.4000
Accounts Receivable
  85.3000   89.4000   95.3000   103.4000   124.2000
Cash and Cash Equivalents
  25.6000   25.4000   25.4000   29.9000   22.5000
Current Assets
  280.6000   289.1000   325.1000   343   347.4000
Total Assets
  376.3000   387   434.4000   462.6000   495.8000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  38.7000   38.7000   42.9000   45.7000   48.1000
Long-term debt
  110   80   65   103.8000   97.4000
Liabilities to Banks
  217.8000   126.6000   123.3000   177.7000   181.3000
Provisions
  11.6000   10.5000   9.9000   12.4000   14.8000
Liabilities
  326.2000   219.7000   223.8000   276.4000   288.1000
Share Capital
  32   40   40   40   40
Total Equity
  46.7000   164.3000   206.9000   181.2000   202.3000
Minority Interests
  3.4000   3   3.8000   5   5.3000
Total liabilities equity
  376.3000   387   434.4000   462.6000   495.8000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  487.1000   590.2000   617.8000   656.3000   695
Depreciation (total)
  10.4000   12.3000   12.4000   11.6000   12.6000
Operating Result
  47.6000   69.8000   72.8000   70.3000   78.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  49.1000   65.7000   69.7000   67.8000   75.7000
Income Taxes
  -6.2000   -9.7000   -12.6000   -13.3000   -13.3000
Minority Interests Profit
  0.0000   0.0000   -.5000   -1.5000   -1.4000
Net Income
  42.9000   56   56.7000   53   61

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  7.1900   7.4000   7.4900   7.0100   8.0400
Dividend per Share
  2.8800   3.0000   3.0000   3.0000   3.3000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  56.3000   57   47.5000   52.8000   85.1000
Cash Flow from Investing Activities
  -210.8000   -18.6000   -20.6000   -78.1000   -71.8000
Cash Flow from Financing
  164.6000   -38.4000   -28.2000   30.8000   -20.5000
Decrease / Increase in Cash
  10   -.2000   0.0000   4.5000   -7.4000
Employees
  1,551   1,767   1,806   1,950   2,012