OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 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

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  2.9100   2.5900   1.3600   2.7400   1.9700
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

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
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