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BURKHALTER N/  CH0212255803  /

SIX Swiss Exchange
11/15/2024  5:31:42 PM Chg. +0.30 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
89.10CHF +0.34% 4,704
Turnover: 417,807.20		 88.00Bid Size: 110 90.50Ask Size: 10 1.04 bill.CHF 4.99% 18.00

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  22.2000   22.5000   24.4000   48.4650   53.7560
Intangible Assets
  .9000   .8000   1.3000   2.5070   2.6940
Long-Term Investments
  3   2.1000   2.3000   4.9000   7.2840
Fixed Assets
  26.6000   26.6000   29   58.0630   65.6510
Inventories
  9.1000   9.1000   9.4000   16.1190   17.5600
Accounts Receivable
  49.9000   47.7000   61.6000   113.4870   169.4950
Cash and Cash Equivalents
  45.2000   42.9000   41.4000   76.9460   54.3310
Current Assets
  192.6000   183.8000   203.7000   365.9800   404.2360
Total Assets
  219.2000   210.4000   232.7000   424.0430   469.8870

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  59.9000   61.7000   74.6000   45.0460   54.1600
Long-term debt
  12.5000   12.5000   12.3000   20.7870   19.7750
Liabilities to Banks
  12.7000   12.7000   12.5000   -   -
Provisions
  11.3000   11.7000   12.7000   24.3930   10.7300
Liabilities
  133.9000   139.1000   158.7000   289.5900   343.8640
Share Capital
  .2000   .2000   .2000   -   .4250
Total Equity
  85.3000   71.3000   74   134.2750   126.0080
Minority Interests
  0.0000   0.0000   0.0000   .1780   .0150
Total liabilities equity
  219.2000   210.4000   232.7000   424.0430   469.8870

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  510.6000   504   545.5000   757.5520   1,159.8290
Depreciation (total)
  3   3.3000   3.2000   5.9930   8.2700
Operating Result
  27.3000   18.7000   29.3000   48.0560   64.8090
Interest Income
  -   -   -   -.6460   -1.9110
Income Before Taxes
  27.2000   18.3000   29.1000   -   -
Income Taxes
  -4.9000   -3.7000   -5.2000   8.8720   11.0040
Minority Interests Profit
  0.0000   0.0000   0.0000   .0400   .0250
Net Income
  22.3000   14.6000   23.9000   38.4950   51.8690

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  3.7200   2.4300   3.9900   4.7300   4.9500
Dividend per Share
  3.7000   2.4000   3.8000   4.2500   4.4500

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  28.8000   24.2000   28.7000   51.8200   68.3770
Cash Flow from Investing Activities
  -8   -3.7000   -14.7000   13.5660   -52.0550
Cash Flow from Financing
  -22.4000   -22.8000   -15.5000   -2.7110   -38.9370
Decrease / Increase in Cash
  -1.5000   -2.2000   -1.5000   -   -
Employees
  2,990   3,170   3,157   4,725   5,185