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
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.8000 | 21.6000 | 21 | 19.6000 | 17.7000 | ||||||
| Intangible Assets | 67.3000 | 85 | 82.7000 | 57.9000 | 55.1000 | ||||||
| Long-Term Investments | 5.7000 | 5.4000 | 5.8000 | 6 | 7 | ||||||
| Fixed Assets | 100.3000 | 117.5000 | 115.2000 | 176.2000 | 157 | ||||||
| Inventories | 78.1000 | 87.3000 | 101.3000 | 87.3000 | 71.2000 | ||||||
| Accounts Receivable | 41.3000 | 43.7000 | 39 | 34 | 26.3000 | ||||||
| Cash and Cash Equivalents | 40.2000 | 45.2000 | 43.6000 | 57.9000 | 45.3000 | ||||||
| Current Assets | 180.2000 | 195.1000 | 201.4000 | 198.7000 | 158.7000 | ||||||
| Total Assets | 280.5000 | 312.6000 | 316.6000 | 374.9000 | 315.7000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.8000 | 22.7000 | 34.3000 | 24.2000 | 19.3000 | ||||||
| Long-term debt | 6.3000 | 2.6000 | - | .0100 | .3000 | ||||||
| Liabilities to Banks | 14 | 16.2000 | 29.1000 | 23.6100 | 1.5000 | ||||||
| Provisions | 17.5000 | 14.1000 | 14.5000 | 13.1000 | 11.2000 | ||||||
| Liabilities | 107 | 117.1000 | 130.3000 | 192.4000 | 150.7000 | ||||||
| Share Capital | .8000 | .8000 | .8000 | .8260 | .8260 | ||||||
| Total Equity | 150.3000 | 170.4000 | 174.7000 | 174.5000 | 165.6000 | ||||||
| Minority Interests | 23.3000 | 25.2000 | 11.6000 | 8.1000 | -.5000 | ||||||
| Total liabilities equity | 280.5000 | 312.6000 | 316.6000 | 374.9000 | 315.7000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 374.6000 | 383.3000 | 413.5000 | 408.7000 | 348.6000 | ||||||
| Depreciation (total) | 10.8000 | 9 | 9.4000 | 27.6000 | 28.5000 | ||||||
| Operating Result | 18.3000 | 21.6000 | 21.6000 | 23.6000 | 11 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 18.1000 | 21.5000 | 22.9000 | 21.2000 | 9.2000 | ||||||
| Income Taxes | -3.3000 | -4.6000 | -5.1000 | -4.6000 | -3.3000 | ||||||
| Minority Interests Profit | -.8000 | -1.5000 | -1.6000 | -.9000 | .4000 | ||||||
| Net Income | 13.9000 | 15.3000 | 16.2000 | 15.7000 | -1.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.6000 | 31 | 23 | 61.5000 | 37.4000 | ||||||
| Cash Flow from Investing Activities | -8.7000 | -17.9000 | -10.3000 | -9.3000 | 2.3000 | ||||||
| Cash Flow from Financing | -31.1000 | -9.5000 | -12.9000 | -36.3000 | -51.5000 | ||||||
| Decrease / Increase in Cash | -16.1000 | 5 | -1.6000 | 14.2000 | -12.5000 | ||||||
| Employees | 2,906 | 2,936 | 2,997 | 2,934 | 2,775 | ||||||
