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
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 32.4000 | 17.4000 | 28.3000 | 25.4000 | 22.7000 | ||||||
Intangible Assets | 21.2000 | 23.5000 | 78.6000 | 73.8000 | 67.3000 | ||||||
Long-Term Investments | .9000 | 1.4000 | 6.7000 | 6.2000 | 6.2000 | ||||||
Fixed Assets | 56 | 43.8000 | 116.9000 | 112.6000 | 104.8000 | ||||||
Inventories | 37.8000 | 33.6000 | 80.4000 | 86 | 79.2000 | ||||||
Accounts Receivable | 20.5000 | 16.5000 | 47 | 47.5000 | 38.6000 | ||||||
Cash and Cash Equivalents | 43.1000 | 73.9000 | 75.2000 | 63.2000 | 56.4000 | ||||||
Current Assets | 107.8000 | 129.9000 | 225.7000 | 225.2000 | 197.9000 | ||||||
Total Assets | 163.8000 | 173.7000 | 342.6000 | 337.8000 | 302.7000 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.4000 | 7.1000 | 34.5000 | 36.2000 | 20.7000 | ||||||
Long-term debt | 5.6000 | - | 17.2000 | 21.3000 | 13 | ||||||
Liabilities to Banks | 5.9000 | 0.0000 | 40.5000 | 32 | 24.1000 | ||||||
Provisions | 7.2000 | 10.1000 | 34.6000 | 27.8000 | 21.3000 | ||||||
Liabilities | 44.6000 | 40 | 184.1000 | 156 | 123.3000 | ||||||
Share Capital | 16.6000 | 16.7000 | 16.8000 | 16.9000 | 17 | ||||||
Total Equity | 119.2000 | 133.7000 | 139.3000 | 147.7000 | 147.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 19.2000 | 34.1000 | 31.9000 | ||||||
Total liabilities equity | 163.8000 | 173.7000 | 342.6000 | 337.8000 | 302.7000 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 193.6000 | 192.8000 | 208.4000 | 415.5000 | 362.3000 | ||||||
Depreciation (total) | 6 | 7.6000 | 8 | 13.4000 | 10.6000 | ||||||
Operating Result | 24.7000 | 27.3000 | 21 | 27.2000 | 21.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 25.2000 | 25.8000 | 13.5000 | 27.9000 | 20.8000 | ||||||
Income Taxes | -2.3000 | -5.2000 | -2.9000 | -4.3000 | -3.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .3000 | -1.6000 | -1.1000 | ||||||
Net Income | 22.9000 | 20.6000 | 10.9000 | 22 | 15.9000 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 22.8000 | 28.6000 | 19.7000 | 19.5000 | 18.3000 | ||||||
Cash Flow from Investing Activities | -20 | 15.6000 | -30 | -18.2000 | -10.4000 | ||||||
Cash Flow from Financing | 3.2000 | -12.8000 | 11.2000 | -12.3000 | -10.9000 | ||||||
Decrease / Increase in Cash | 5.3000 | 30.7000 | 1.3000 | -11.9000 | -6.9000 | ||||||
Employees | 1,420 | 1,586 | 3,116 | 3,007 | 2,953 |