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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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  28.3000   25.4000   22.7000   19.8000   21.6000
Intangible Assets
  78.6000   73.8000   67.3000   67.3000   85
Long-Term Investments
  6.7000   6.2000   6.2000   5.7000   5.4000
Fixed Assets
  116.9000   112.6000   104.8000   100.3000   117.5000
Inventories
  80.4000   86   79.2000   78.1000   87.3000
Accounts Receivable
  47   47.5000   38.6000   41.3000   43.7000
Cash and Cash Equivalents
  75.2000   63.2000   56.4000   40.2000   45.2000
Current Assets
  225.7000   225.2000   197.9000   180.2000   195.1000
Total Assets
  342.6000   337.8000   302.7000   280.5000   312.6000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  34.5000   36.2000   20.7000   18.8000   22.7000
Long-term debt
  17.2000   21.3000   13   6.3000   2.6000
Liabilities to Banks
  40.5000   32   24.1000   14   16.2000
Provisions
  34.6000   27.8000   21.3000   17.5000   14.1000
Liabilities
  184.1000   156   123.3000   107   117.1000
Share Capital
  16.8000   16.9000   17   .8000   .8000
Total Equity
  139.3000   147.7000   147.5000   150.3000   170.4000
Minority Interests
  19.2000   34.1000   31.9000   23.3000   25.2000
Total liabilities equity
  342.6000   337.8000   302.7000   280.5000   312.6000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  208.4000   415.5000   362.3000   374.6000   383.3000
Depreciation (total)
  8   13.4000   10.6000   10.8000   9
Operating Result
  21   27.2000   21.5000   18.3000   21.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.5000   27.9000   20.8000   18.1000   21.5000
Income Taxes
  -2.9000   -4.3000   -3.8000   -3.3000   -4.6000
Minority Interests Profit
  .3000   -1.6000   -1.1000   -.8000   -1.5000
Net Income
  10.9000   22   15.9000   13.9000   15.3000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  1.3600   2.7400   1.9700   1.7200   1.8800
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  19.7000   19.5000   18.3000   23.6000   31
Cash Flow from Investing Activities
  -30   -18.2000   -10.4000   -8.7000   -17.9000
Cash Flow from Financing
  11.2000   -12.3000   -10.9000   -31.1000   -9.5000
Decrease / Increase in Cash
  1.3000   -11.9000   -6.9000   -16.1000   5
Employees
  3,116   3,007   2,953   2,906   2,936