BURKHALTER HLDG SF 004/ CH0212255803 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.1 bill.EUR | - | - |
Assets
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6 | 6.5000 | 6.1000 | 20.1000 | 22.2000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .4000 | .9000 | ||||||
Long-Term Investments | 6.1000 | 5.5000 | 4.7000 | 4 | 3 | ||||||
Fixed Assets | 31.4000 | 25.9000 | 10.8000 | 24.4000 | 26.6000 | ||||||
Inventories | 9.2000 | 8.9000 | 8.7000 | 9.2000 | 9.1000 | ||||||
Accounts Receivable | 56.3000 | 54.5000 | 62.4000 | 50.8000 | 49.9000 | ||||||
Cash and Cash Equivalents | 55.2000 | 57.2000 | 48.6000 | 46.7000 | 45.2000 | ||||||
Current Assets | 199.4000 | 200.9000 | 203.9000 | 196.5000 | 192.6000 | ||||||
Total Assets | 230.8000 | 226.8000 | 214.7000 | 220.9000 | 219.2000 |
Liabilities
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 69.5000 | 61.9000 | 54.5000 | 58.5000 | 59.9000 | ||||||
Long-term debt | - | - | - | 11.2000 | 12.5000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 11.4000 | 12.7000 | ||||||
Provisions | 11.1000 | 11.4000 | 11.7000 | 11.8000 | 11.3000 | ||||||
Liabilities | 134.2000 | 126.2000 | 118.2000 | 132.3000 | 133.9000 | ||||||
Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total Equity | 96.7000 | 100.6000 | 96.6000 | 88.6000 | 85.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 230.8000 | 226.8000 | 214.7000 | 220.9000 | 219.2000 |
Income Statement
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 519.3000 | 523 | 520.2000 | 506.8000 | 510.6000 | ||||||
Depreciation (total) | 1.9000 | 2.1000 | 2 | 2.3000 | 3 | ||||||
Operating Result | 42.3000 | 44.2000 | 37.9000 | 30.7000 | 27.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 42 | 44.1000 | 37.7000 | 29.8000 | 27.2000 | ||||||
Income Taxes | -7.2000 | -7.6000 | -7.6000 | -6.3000 | -4.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 34.8000 | 36.5000 | 30.1000 | 23.5000 | 22.3000 |
Per Share
Cash Flow
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 38.5000 | 36.9000 | 28.7000 | 36 | 28.8000 | ||||||
Cash Flow from Investing Activities | -6.6000 | -3.4000 | -2.1000 | -18.4000 | -8 | ||||||
Cash Flow from Financing | -30.3000 | -31.4000 | -33.2000 | -19.6000 | -22.4000 | ||||||
Decrease / Increase in Cash | 1.5000 | 2.1000 | -8.6000 | -2 | -1.5000 | ||||||
Employees | 3,007 | 2,995 | 3,011 | 2,974 | 2,990 |