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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

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  17.4000   28.3000   25.4000   22.7000   19.8000
Intangible Assets
  23.5000   78.6000   73.8000   67.3000   67.3000
Long-Term Investments
  1.4000   6.7000   6.2000   6.2000   5.7000
Fixed Assets
  43.8000   116.9000   112.6000   104.8000   100.3000
Inventories
  33.6000   80.4000   86   79.2000   78.1000
Accounts Receivable
  16.5000   47   47.5000   38.6000   41.3000
Cash and Cash Equivalents
  73.9000   75.2000   63.2000   56.4000   40.2000
Current Assets
  129.9000   225.7000   225.2000   197.9000   180.2000
Total Assets
  173.7000   342.6000   337.8000   302.7000   280.5000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  7.1000   34.5000   36.2000   20.7000   18.8000
Long-term debt
  -   17.2000   21.3000   13   6.3000
Liabilities to Banks
  0.0000   40.5000   32   24.1000   14
Provisions
  10.1000   34.6000   27.8000   21.3000   17.5000
Liabilities
  40   184.1000   156   123.3000   107
Share Capital
  16.7000   16.8000   16.9000   17   .8000
Total Equity
  133.7000   139.3000   147.7000   147.5000   150.3000
Minority Interests
  0.0000   19.2000   34.1000   31.9000   23.3000
Total liabilities equity
  173.7000   342.6000   337.8000   302.7000   280.5000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  192.8000   208.4000   415.5000   362.3000   374.6000
Depreciation (total)
  7.6000   8   13.4000   10.6000   10.8000
Operating Result
  27.3000   21   27.2000   21.5000   18.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  25.8000   13.5000   27.9000   20.8000   18.1000
Income Taxes
  -5.2000   -2.9000   -4.3000   -3.8000   -3.3000
Minority Interests Profit
  0.0000   .3000   -1.6000   -1.1000   -.8000
Net Income
  20.6000   10.9000   22   15.9000   13.9000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  2.5900   1.3600   2.7400   1.9700   1.7200
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  28.6000   19.7000   19.5000   18.3000   23.6000
Cash Flow from Investing Activities
  15.6000   -30   -18.2000   -10.4000   -8.7000
Cash Flow from Financing
  -12.8000   11.2000   -12.3000   -10.9000   -31.1000
Decrease / Increase in Cash
  30.7000   1.3000   -11.9000   -6.9000   -16.1000
Employees
  1,586   3,116   3,007   2,953   2,906