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
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.1000 | 22.2000 | 22.5000 | 24.4000 | 48.4650 | ||||||
| Intangible Assets | .4000 | .9000 | .8000 | 1.3000 | 2.5070 | ||||||
| Long-Term Investments | 4 | 3 | 2.1000 | 2.3000 | 4.9000 | ||||||
| Fixed Assets | 24.4000 | 26.6000 | 26.6000 | 29 | 58.0630 | ||||||
| Inventories | 9.2000 | 9.1000 | 9.1000 | 9.4000 | 16.1190 | ||||||
| Accounts Receivable | 50.8000 | 49.9000 | 47.7000 | 61.6000 | 113.4870 | ||||||
| Cash and Cash Equivalents | 46.7000 | 45.2000 | 42.9000 | 41.4000 | 76.9460 | ||||||
| Current Assets | 196.5000 | 192.6000 | 183.8000 | 203.7000 | 365.9800 | ||||||
| Total Assets | 220.9000 | 219.2000 | 210.4000 | 232.7000 | 424.0430 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.5000 | 59.9000 | 61.7000 | 74.6000 | 45.0460 | ||||||
| Long-term debt | 11.2000 | 12.5000 | 12.5000 | 12.3000 | 20.7870 | ||||||
| Liabilities to Banks | 11.4000 | 12.7000 | 12.7000 | 12.5000 | - | ||||||
| Provisions | 11.8000 | 11.3000 | 11.7000 | 12.7000 | 24.3930 | ||||||
| Liabilities | 132.3000 | 133.9000 | 139.1000 | 158.7000 | 289.5900 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | - | ||||||
| Total Equity | 88.6000 | 85.3000 | 71.3000 | 74 | 134.2750 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1780 | ||||||
| Total liabilities equity | 220.9000 | 219.2000 | 210.4000 | 232.7000 | 424.0430 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 506.8000 | 510.6000 | 504 | 545.5000 | 757.5520 | ||||||
| Depreciation (total) | 2.3000 | 3 | 3.3000 | 3.2000 | 5.9930 | ||||||
| Operating Result | 30.7000 | 27.3000 | 18.7000 | 29.3000 | 48.0560 | ||||||
| Interest Income | - | - | - | - | -.6460 | ||||||
| Income Before Taxes | 29.8000 | 27.2000 | 18.3000 | 29.1000 | - | ||||||
| Income Taxes | -6.3000 | -4.9000 | -3.7000 | -5.2000 | 8.8720 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0400 | ||||||
| Net Income | 23.5000 | 22.3000 | 14.6000 | 23.9000 | 38.4950 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36 | 28.8000 | 24.2000 | 28.7000 | 51.8200 | ||||||
| Cash Flow from Investing Activities | -18.4000 | -8 | -3.7000 | -14.7000 | 13.5660 | ||||||
| Cash Flow from Financing | -19.6000 | -22.4000 | -22.8000 | -15.5000 | -2.7110 | ||||||
| Decrease / Increase in Cash | -2 | -1.5000 | -2.2000 | -1.5000 | - | ||||||
| Employees | 2,974 | 2,990 | 3,170 | 3,157 | 4,725 | ||||||
