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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

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  21.6000   32.4000   17.4000   28.3000   25.4000
Intangible Assets
  18.1000   21.2000   23.5000   78.6000   73.8000
Long-Term Investments
  1.2000   .9000   1.4000   6.7000   6.2000
Fixed Assets
  41.9000   56   43.8000   116.9000   112.6000
Inventories
  33.8000   37.8000   33.6000   80.4000   86
Accounts Receivable
  19.9000   20.5000   16.5000   47   47.5000
Cash and Cash Equivalents
  37.9000   43.1000   73.9000   75.2000   63.2000
Current Assets
  97.5000   107.8000   129.9000   225.7000   225.2000
Total Assets
  139.4000   163.8000   173.7000   342.6000   337.8000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  7.6000   7.4000   7.1000   34.5000   36.2000
Long-term debt
  -   5.6000   -   17.2000   21.3000
Liabilities to Banks
  0.0000   5.9000   0.0000   40.5000   32
Provisions
  9.1000   7.2000   10.1000   34.6000   27.8000
Liabilities
  39.5000   44.6000   40   184.1000   156
Share Capital
  16.2000   16.6000   16.7000   16.8000   16.9000
Total Equity
  99.8000   119.2000   133.7000   139.3000   147.7000
Minority Interests
  0.0000   0.0000   0.0000   19.2000   34.1000
Total liabilities equity
  139.4000   163.8000   173.7000   342.6000   337.8000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  204.5000   193.6000   192.8000   208.4000   415.5000
Depreciation (total)
  6.6000   6   7.6000   8   13.4000
Operating Result
  24.6000   24.7000   27.3000   21   27.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  21.9000   25.2000   25.8000   13.5000   27.9000
Income Taxes
  -1   -2.3000   -5.2000   -2.9000   -4.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   .3000   -1.6000
Net Income
  20.9000   22.9000   20.6000   10.9000   22

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  2.7300   2.9100   2.5900   1.3600   2.7400
Dividend per Share
  0.4000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  21.9000   22.8000   28.6000   19.7000   19.5000
Cash Flow from Investing Activities
  -6.9000   -20   15.6000   -30   -18.2000
Cash Flow from Financing
  -.9000   3.2000   -12.8000   11.2000   -12.3000
Decrease / Increase in Cash
  10.1000   5.3000   30.7000   1.3000   -11.9000
Employees
  1,376   1,420   1,586   3,116   3,007