Calida Holding AG/ CH0126639464 /
06/09/2024 13:19:47 | Chg. -0.03 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.15CHF | -0.09% | 316 Turnover: 8,826.10 |
-Bid Size: - | -Ask Size: - | 238.04 mill.CHF | 2.13% | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21.6000 | 32.4000 | 17.4000 | 28.3000 | 25.4000 | ||||||
Intangible Assets | 18.1000 | 21.2000 | 23.5000 | 78.6000 | 73.8000 | ||||||
Long-Term Investments | 1.2000 | .9000 | 1.4000 | 6.7000 | 6.2000 | ||||||
Fixed Assets | 41.9000 | 56 | 43.8000 | 116.9000 | 112.6000 | ||||||
Inventories | 33.8000 | 37.8000 | 33.6000 | 80.4000 | 86 | ||||||
Accounts Receivable | 19.9000 | 20.5000 | 16.5000 | 47 | 47.5000 | ||||||
Cash and Cash Equivalents | 37.9000 | 43.1000 | 73.9000 | 75.2000 | 63.2000 | ||||||
Current Assets | 97.5000 | 107.8000 | 129.9000 | 225.7000 | 225.2000 | ||||||
Total Assets | 139.4000 | 163.8000 | 173.7000 | 342.6000 | 337.8000 |
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.6000 | 7.4000 | 7.1000 | 34.5000 | 36.2000 | ||||||
Long-term debt | - | 5.6000 | - | 17.2000 | 21.3000 | ||||||
Liabilities to Banks | 0.0000 | 5.9000 | 0.0000 | 40.5000 | 32 | ||||||
Provisions | 9.1000 | 7.2000 | 10.1000 | 34.6000 | 27.8000 | ||||||
Liabilities | 39.5000 | 44.6000 | 40 | 184.1000 | 156 | ||||||
Share Capital | 16.2000 | 16.6000 | 16.7000 | 16.8000 | 16.9000 | ||||||
Total Equity | 99.8000 | 119.2000 | 133.7000 | 139.3000 | 147.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 19.2000 | 34.1000 | ||||||
Total liabilities equity | 139.4000 | 163.8000 | 173.7000 | 342.6000 | 337.8000 |
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 204.5000 | 193.6000 | 192.8000 | 208.4000 | 415.5000 | ||||||
Depreciation (total) | 6.6000 | 6 | 7.6000 | 8 | 13.4000 | ||||||
Operating Result | 24.6000 | 24.7000 | 27.3000 | 21 | 27.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 21.9000 | 25.2000 | 25.8000 | 13.5000 | 27.9000 | ||||||
Income Taxes | -1 | -2.3000 | -5.2000 | -2.9000 | -4.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .3000 | -1.6000 | ||||||
Net Income | 20.9000 | 22.9000 | 20.6000 | 10.9000 | 22 |
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21.9000 | 22.8000 | 28.6000 | 19.7000 | 19.5000 | ||||||
Cash Flow from Investing Activities | -6.9000 | -20 | 15.6000 | -30 | -18.2000 | ||||||
Cash Flow from Financing | -.9000 | 3.2000 | -12.8000 | 11.2000 | -12.3000 | ||||||
Decrease / Increase in Cash | 10.1000 | 5.3000 | 30.7000 | 1.3000 | -11.9000 | ||||||
Employees | 1,376 | 1,420 | 1,586 | 3,116 | 3,007 |