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CALIDA HLDG NA SF 010/  CH0126639464  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 217.54 mill.EUR - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  19.6000   17.7000   17.9000   22.0700   71.4810
Intangible Assets
  57.9000   55.1000   32.4000   102.0200   35.7060
Long-Term Investments
  6   7   4.8000   3.6400   2.6650
Fixed Assets
  176.2000   157   115.6000   183.3400   115.2520
Inventories
  87.3000   71.2000   62.9000   89.4600   74.9950
Accounts Receivable
  34   26.3000   17.7000   18.8900   16.1670
Cash and Cash Equivalents
  57.9000   45.3000   46.6000   26.3700   15.7480
Current Assets
  198.7000   158.7000   234.1000   150.7300   118.4340
Total Assets
  374.9000   315.7000   349.7000   334.0700   233.6860

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  24.2000   19.3000   22   25.1050   12.4820
Long-term debt
  .0100   .3000   -   -   27.7560
Liabilities to Banks
  23.6100   1.5000   .0600   -   -
Provisions
  13.1000   11.2000   9.6000   65.8000   5
Liabilities
  192.4000   150.7000   176.1000   135.1100   119.6300
Share Capital
  .8260   .8260   .8390   -   .8440
Total Equity
  174.5000   165.6000   174.1000   198.9580   114.5730
Minority Interests
  8.1000   -.5000   -.5000   .5100   -.5170
Total liabilities equity
  374.9000   315.7000   349.7000   334.0700   233.6860

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  408.7000   348.6000   302.7000   331.8500   311.6530
Depreciation (total)
  27.6000   28.5000   21.6000   18.9100   61.8270
Operating Result
  23.6000   11   24.3000   26.7700   -40.1740
Interest Income
  -   -   -   1.2400   -1.4400
Income Before Taxes
  21.2000   9.2000   23.7000   -   -
Income Taxes
  -4.6000   -3.3000   -8.5000   6.2100   2.9670
Minority Interests Profit
  -.9000   .4000   .0100   20   -.0020
Net Income
  15.7000   -1.4000   20.3000   37.0400   -66.4970

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  1.9000   -0.1700   2.4300   4.4100   -5.3200
Dividend per Share
  0.0000   1.6000   1.0000   1.1500   0.6000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  61.5000   37.4000   54   6.1800   10.6840
Cash Flow from Investing Activities
  -9.3000   2.3000   -11.2000   -19.8200   -6.7710
Cash Flow from Financing
  -36.3000   -51.5000   -26   -21.4400   -13.0790
Decrease / Increase in Cash
  14.2000   -12.5000   14.7000   -   -
Employees
  2,934   2,775   2,407   2,549   2,484