CALIDA HLDG NA SF 010/ CH0126639464 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 217.54 mill.EUR | - | - |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21 | 19.6000 | 17.7000 | 17.9000 | 22.0700 | ||||||
| Intangible Assets | 82.7000 | 57.9000 | 55.1000 | 32.4000 | 102.0200 | ||||||
| Long-Term Investments | 5.8000 | 6 | 7 | 4.8000 | 3.6400 | ||||||
| Fixed Assets | 115.2000 | 176.2000 | 157 | 115.6000 | 183.3400 | ||||||
| Inventories | 101.3000 | 87.3000 | 71.2000 | 62.9000 | 89.4600 | ||||||
| Accounts Receivable | 39 | 34 | 26.3000 | 17.7000 | 18.8900 | ||||||
| Cash and Cash Equivalents | 43.6000 | 57.9000 | 45.3000 | 46.6000 | 26.3700 | ||||||
| Current Assets | 201.4000 | 198.7000 | 158.7000 | 234.1000 | 150.7300 | ||||||
| Total Assets | 316.6000 | 374.9000 | 315.7000 | 349.7000 | 334.0700 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.3000 | 24.2000 | 19.3000 | 22 | 25.1050 | ||||||
| Long-term debt | - | .0100 | .3000 | - | - | ||||||
| Liabilities to Banks | 29.1000 | 23.6100 | 1.5000 | .0600 | - | ||||||
| Provisions | 14.5000 | 13.1000 | 11.2000 | 9.6000 | 65.8000 | ||||||
| Liabilities | 130.3000 | 192.4000 | 150.7000 | 176.1000 | 135.1100 | ||||||
| Share Capital | .8000 | .8260 | .8260 | .8390 | - | ||||||
| Total Equity | 174.7000 | 174.5000 | 165.6000 | 174.1000 | 198.9580 | ||||||
| Minority Interests | 11.6000 | 8.1000 | -.5000 | -.5000 | .5100 | ||||||
| Total liabilities equity | 316.6000 | 374.9000 | 315.7000 | 349.7000 | 334.0700 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 413.5000 | 408.7000 | 348.6000 | 302.7000 | 331.8500 | ||||||
| Depreciation (total) | 9.4000 | 27.6000 | 28.5000 | 21.6000 | 18.9100 | ||||||
| Operating Result | 21.6000 | 23.6000 | 11 | 24.3000 | 26.7700 | ||||||
| Interest Income | - | - | - | - | 1.2400 | ||||||
| Income Before Taxes | 22.9000 | 21.2000 | 9.2000 | 23.7000 | - | ||||||
| Income Taxes | -5.1000 | -4.6000 | -3.3000 | -8.5000 | 6.2100 | ||||||
| Minority Interests Profit | -1.6000 | -.9000 | .4000 | .0100 | 20 | ||||||
| Net Income | 16.2000 | 15.7000 | -1.4000 | 20.3000 | 37.0400 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23 | 61.5000 | 37.4000 | 54 | 6.1800 | ||||||
| Cash Flow from Investing Activities | -10.3000 | -9.3000 | 2.3000 | -11.2000 | -19.8200 | ||||||
| Cash Flow from Financing | -12.9000 | -36.3000 | -51.5000 | -26 | -21.4400 | ||||||
| Decrease / Increase in Cash | -1.6000 | 14.2000 | -12.5000 | 14.7000 | - | ||||||
| Employees | 2,997 | 2,934 | 2,775 | 2,407 | 2,549 | ||||||
