CALIDA HLDG NA SF 010/ CH0126639464 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 251.25 mill.EUR | - | - |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 25.4000 | 22.7000 | 19.8000 | 21.6000 | 21 | ||||||
Intangible Assets | 73.8000 | 67.3000 | 67.3000 | 85 | 82.7000 | ||||||
Long-Term Investments | 6.2000 | 6.2000 | 5.7000 | 5.4000 | 5.8000 | ||||||
Fixed Assets | 112.6000 | 104.8000 | 100.3000 | 117.5000 | 115.2000 | ||||||
Inventories | 86 | 79.2000 | 78.1000 | 87.3000 | 101.3000 | ||||||
Accounts Receivable | 47.5000 | 38.6000 | 41.3000 | 43.7000 | 39 | ||||||
Cash and Cash Equivalents | 63.2000 | 56.4000 | 40.2000 | 45.2000 | 43.6000 | ||||||
Current Assets | 225.2000 | 197.9000 | 180.2000 | 195.1000 | 201.4000 | ||||||
Total Assets | 337.8000 | 302.7000 | 280.5000 | 312.6000 | 316.6000 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36.2000 | 20.7000 | 18.8000 | 22.7000 | 34.3000 | ||||||
Long-term debt | 21.3000 | 13 | 6.3000 | 2.6000 | - | ||||||
Liabilities to Banks | 32 | 24.1000 | 14 | 16.2000 | 29.1000 | ||||||
Provisions | 27.8000 | 21.3000 | 17.5000 | 14.1000 | 14.5000 | ||||||
Liabilities | 156 | 123.3000 | 107 | 117.1000 | 130.3000 | ||||||
Share Capital | 16.9000 | 17 | .8000 | .8000 | .8000 | ||||||
Total Equity | 147.7000 | 147.5000 | 150.3000 | 170.4000 | 174.7000 | ||||||
Minority Interests | 34.1000 | 31.9000 | 23.3000 | 25.2000 | 11.6000 | ||||||
Total liabilities equity | 337.8000 | 302.7000 | 280.5000 | 312.6000 | 316.6000 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 415.5000 | 362.3000 | 374.6000 | 383.3000 | 413.5000 | ||||||
Depreciation (total) | 13.4000 | 10.6000 | 10.8000 | 9 | 9.4000 | ||||||
Operating Result | 27.2000 | 21.5000 | 18.3000 | 21.6000 | 21.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 27.9000 | 20.8000 | 18.1000 | 21.5000 | 22.9000 | ||||||
Income Taxes | -4.3000 | -3.8000 | -3.3000 | -4.6000 | -5.1000 | ||||||
Minority Interests Profit | -1.6000 | -1.1000 | -.8000 | -1.5000 | -1.6000 | ||||||
Net Income | 22 | 15.9000 | 13.9000 | 15.3000 | 16.2000 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 19.5000 | 18.3000 | 23.6000 | 31 | 23 | ||||||
Cash Flow from Investing Activities | -18.2000 | -10.4000 | -8.7000 | -17.9000 | -10.3000 | ||||||
Cash Flow from Financing | -12.3000 | -10.9000 | -31.1000 | -9.5000 | -12.9000 | ||||||
Decrease / Increase in Cash | -11.9000 | -6.9000 | -16.1000 | 5 | -1.6000 | ||||||
Employees | 3,007 | 2,953 | 2,906 | 2,936 | 2,997 |