Calida Holding AG/ CH0126639464 /
| 2024-11-15 3:00:39 PM | Chg. -0.45 | Volume | Bid3:31:33 PM | Ask3:31:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.15CHF | -1.83% | 78 Turnover: 1,881.30 |
23.55Bid Size: 127 | 24.55Ask Size: 126 | 202.58 mill.CHF | 2.50% | - |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.6000 | 21 | 19.6000 | 17.7000 | 17.9000 | ||||||
| Intangible Assets | 85 | 82.7000 | 57.9000 | 55.1000 | 32.4000 | ||||||
| Long-Term Investments | 5.4000 | 5.8000 | 6 | 7 | 4.8000 | ||||||
| Fixed Assets | 117.5000 | 115.2000 | 176.2000 | 157 | 115.6000 | ||||||
| Inventories | 87.3000 | 101.3000 | 87.3000 | 71.2000 | 62.9000 | ||||||
| Accounts Receivable | 43.7000 | 39 | 34 | 26.3000 | 17.7000 | ||||||
| Cash and Cash Equivalents | 45.2000 | 43.6000 | 57.9000 | 45.3000 | 46.6000 | ||||||
| Current Assets | 195.1000 | 201.4000 | 198.7000 | 158.7000 | 234.1000 | ||||||
| Total Assets | 312.6000 | 316.6000 | 374.9000 | 315.7000 | 349.7000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.7000 | 34.3000 | 24.2000 | 19.3000 | 22 | ||||||
| Long-term debt | 2.6000 | - | .0100 | .3000 | - | ||||||
| Liabilities to Banks | 16.2000 | 29.1000 | 23.6100 | 1.5000 | .0600 | ||||||
| Provisions | 14.1000 | 14.5000 | 13.1000 | 11.2000 | 9.6000 | ||||||
| Liabilities | 117.1000 | 130.3000 | 192.4000 | 150.7000 | 176.1000 | ||||||
| Share Capital | .8000 | .8000 | .8260 | .8260 | .8390 | ||||||
| Total Equity | 170.4000 | 174.7000 | 174.5000 | 165.6000 | 174.1000 | ||||||
| Minority Interests | 25.2000 | 11.6000 | 8.1000 | -.5000 | -.5000 | ||||||
| Total liabilities equity | 312.6000 | 316.6000 | 374.9000 | 315.7000 | 349.7000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 383.3000 | 413.5000 | 408.7000 | 348.6000 | 302.7000 | ||||||
| Depreciation (total) | 9 | 9.4000 | 27.6000 | 28.5000 | 21.6000 | ||||||
| Operating Result | 21.6000 | 21.6000 | 23.6000 | 11 | 24.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 21.5000 | 22.9000 | 21.2000 | 9.2000 | 23.7000 | ||||||
| Income Taxes | -4.6000 | -5.1000 | -4.6000 | -3.3000 | -8.5000 | ||||||
| Minority Interests Profit | -1.5000 | -1.6000 | -.9000 | .4000 | .0100 | ||||||
| Net Income | 15.3000 | 16.2000 | 15.7000 | -1.4000 | 20.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31 | 23 | 61.5000 | 37.4000 | 54 | ||||||
| Cash Flow from Investing Activities | -17.9000 | -10.3000 | -9.3000 | 2.3000 | -11.2000 | ||||||
| Cash Flow from Financing | -9.5000 | -12.9000 | -36.3000 | -51.5000 | -26 | ||||||
| Decrease / Increase in Cash | 5 | -1.6000 | 14.2000 | -12.5000 | 14.7000 | ||||||
| Employees | 2,936 | 2,997 | 2,934 | 2,775 | 2,407 | ||||||
