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Carlo Gavazzi Holding AG CARLO GA.../  CH1278877563  /

London International
24/05/2024  09:01:11 Chg. - Volume Bid06:00:06 Ask06:00:06 Market Capitalization Dividend Y. P/E Ratio
305.00CHF - 1
Turnover: 305		 -Bid Size: - -Ask Size: - 76.97 mill.CHF 4.06% 7.49

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  10.7000   9.5000   9.8000   8.6000   8.7430
Intangible Assets
  6.5000   7.3000   8.2000   8.6000   8.0550
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  23.3000   28.8000   30.7000   27.8000   27.1330
Inventories
  29.7000   23.9000   28.1000   34   43.3070
Accounts Receivable
  29   26.7000   27.3000   31.2000   35.8190
Cash and Cash Equivalents
  47.8000   47.5000   62.5000   66.8000   49.2310
Current Assets
  112.6000   102.8000   125   141.3000   158.2140
Total Assets
  135.8000   131.6000   155.7000   169.1000   185.3470

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  12.1000   9.1000   11.8000   15.7000   17.1040
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   .2000   .2000   8.9530
Liabilities
  38.3000   41.3000   49.5000   52.9000   53.4630
Share Capital
  10.6610   10.6610   10.6610   10.6610   -
Total Equity
  97.5000   90.3000   106.2000   116.2000   131.8840
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  135.8000   131.6000   155.7000   169.1000   185.3470

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  155   148.5000   148.2000   183.4000   209.6010
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.2000   10.8000   17.3000   31   39.2990
Interest Income
  -   -   -   -   -.5340
Income Before Taxes
  15.1000   10.1000   16.4000   30.5000   -
Income Taxes
  -4.4000   -4   -4.3000   -8.5000   10.5360
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.7000   6.1000   12.1000   22   28.2290

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  15.0700   8.5500   16.9600   31.0000   39.7100
Dividend per Share
  12.0000   0.0000   12.0000   12.0000   12.0000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  10.1000   14.9000   21.1000   20.4000   14.0320
Cash Flow from Investing Activities
  -3.5000   -3.8000   -3.9000   -2.4000   -18.6040
Cash Flow from Financing
  -8.5000   -9.7000   -3.9000   -11.1000   -11.0070
Decrease / Increase in Cash
  -1.9000   1.5000   13.4000   6.9000   -
Employees
  1,126   1,088   1,033   1,056   1,103