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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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  64.9000   86.2000   87.4000   87.1000   91.9000
Intangible Assets
  2.8000   3.3000   3.4000   3.7000   6.4000
Long-Term Investments
  1.6000   1.7000   1.7000   11.5000   11.5000
Fixed Assets
  71.8000   95.7000   97.9000   109.3000   119.6000
Inventories
  153.6000   155.6000   160.7000   189.9000   198.6000
Accounts Receivable
  80   85.3000   89.4000   95.3000   103.4000
Cash and Cash Equivalents
  15.6000   25.6000   25.4000   25.4000   29.9000
Current Assets
  259.2000   280.6000   289.1000   325.1000   343
Total Assets
  331   376.3000   387   434.4000   462.6000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  31   38.7000   38.7000   42.9000   45.7000
Long-term debt
  -   110   80   65   103.8000
Liabilities to Banks
  45.3000   217.8000   126.6000   123.3000   177.7000
Provisions
  5.1000   11.6000   10.5000   9.9000   12.4000
Liabilities
  124.8000   326.2000   219.7000   223.8000   276.4000
Share Capital
  32   32   40   40   40
Total Equity
  202.7000   46.7000   164.3000   206.9000   181.2000
Minority Interests
  3.5000   3.4000   3   3.8000   5
Total liabilities equity
  331   376.3000   387   434.4000   462.6000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  457.7000   487.1000   590.2000   617.8000   656.3000
Depreciation (total)
  9.8000   10.4000   12.3000   12.4000   11.6000
Operating Result
  50.3000   47.6000   69.8000   72.8000   70.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  48.2000   49.1000   65.7000   69.7000   67.8000
Income Taxes
  -3.4000   -6.2000   -9.7000   -12.6000   -13.3000
Minority Interests Profit
  -.6000   0.0000   0.0000   -.5000   -1.5000
Net Income
  44.3000   42.9000   56   56.7000   53

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  7.4500   7.1900   7.4000   7.4900   7.0100
Dividend per Share
  3.0000   2.8800   3.0000   3.0000   3.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  25.9000   56.3000   57   47.5000   52.8000
Cash Flow from Investing Activities
  -12.8000   -210.8000   -18.6000   -20.6000   -78.1000
Cash Flow from Financing
  -16.6000   164.6000   -38.4000   -28.2000   30.8000
Decrease / Increase in Cash
  -3.3000   10   -.2000   0.0000   4.5000
Employees
  1,493   1,551   1,767   1,806   1,950