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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

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  22.7000   19.8000   21.6000   21   19.6000
Intangible Assets
  67.3000   67.3000   85   82.7000   57.9000
Long-Term Investments
  6.2000   5.7000   5.4000   5.8000   6
Fixed Assets
  104.8000   100.3000   117.5000   115.2000   176.2000
Inventories
  79.2000   78.1000   87.3000   101.3000   87.3000
Accounts Receivable
  38.6000   41.3000   43.7000   39   34
Cash and Cash Equivalents
  56.4000   40.2000   45.2000   43.6000   57.9000
Current Assets
  197.9000   180.2000   195.1000   201.4000   198.7000
Total Assets
  302.7000   280.5000   312.6000   316.6000   374.9000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  20.7000   18.8000   22.7000   34.3000   24.2000
Long-term debt
  13   6.3000   2.6000   -   .0100
Liabilities to Banks
  24.1000   14   16.2000   29.1000   23.6100
Provisions
  21.3000   17.5000   14.1000   14.5000   13.1000
Liabilities
  123.3000   107   117.1000   130.3000   192.4000
Share Capital
  17   .8000   .8000   .8000   .8260
Total Equity
  147.5000   150.3000   170.4000   174.7000   174.5000
Minority Interests
  31.9000   23.3000   25.2000   11.6000   8.1000
Total liabilities equity
  302.7000   280.5000   312.6000   316.6000   374.9000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  362.3000   374.6000   383.3000   413.5000   408.7000
Depreciation (total)
  10.6000   10.8000   9   9.4000   27.6000
Operating Result
  21.5000   18.3000   21.6000   21.6000   23.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  20.8000   18.1000   21.5000   22.9000   21.2000
Income Taxes
  -3.8000   -3.3000   -4.6000   -5.1000   -4.6000
Minority Interests Profit
  -1.1000   -.8000   -1.5000   -1.6000   -.9000
Net Income
  15.9000   13.9000   15.3000   16.2000   15.7000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  1.9700   1.7200   1.8800   1.9700   1.9000
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.0000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  18.3000   23.6000   31   23   61.5000
Cash Flow from Investing Activities
  -10.4000   -8.7000   -17.9000   -10.3000   -9.3000
Cash Flow from Financing
  -10.9000   -31.1000   -9.5000   -12.9000   -36.3000
Decrease / Increase in Cash
  -6.9000   -16.1000   5   -1.6000   14.2000
Employees
  2,953   2,906   2,936   2,997   2,934