Carlo Gavazzi Holding AG CARLO GA.../ CH1278877563 /
2024-10-08 1:47:21 PM | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
229.00CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 91.04 mill.CHF | 3.43% | 8.86 |
Assets
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.5000 | 9.8000 | 8.6000 | 8.7430 | 8.5640 | ||||||
Intangible Assets | 7.3000 | 8.2000 | 8.6000 | 8.0550 | 6.6820 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 28.8000 | 30.7000 | 27.8000 | 27.1330 | 26.6950 | ||||||
Inventories | 23.9000 | 28.1000 | 34 | 43.3070 | 43.9240 | ||||||
Accounts Receivable | 26.7000 | 27.3000 | 31.2000 | 35.8190 | 27.5550 | ||||||
Cash and Cash Equivalents | 47.5000 | 62.5000 | 66.8000 | 49.2310 | 51.2520 | ||||||
Current Assets | 102.8000 | 125 | 141.3000 | 158.2140 | 155.3740 | ||||||
Total Assets | 131.6000 | 155.7000 | 169.1000 | 185.3470 | 182.0690 |
Liabilities
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.1000 | 11.8000 | 15.7000 | 17.1040 | 12.6670 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | - | .2000 | .2000 | 8.9530 | .7070 | ||||||
Liabilities | 41.3000 | 49.5000 | 52.9000 | 53.4630 | 42.8380 | ||||||
Share Capital | 10.6610 | 10.6610 | 10.6610 | - | - | ||||||
Total Equity | 90.3000 | 106.2000 | 116.2000 | 131.8840 | 139.2310 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 131.6000 | 155.7000 | 169.1000 | 185.3470 | 182.0690 |
Income Statement
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 148.5000 | 148.2000 | 183.4000 | 209.6010 | 172.2040 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 10.8000 | 17.3000 | 31 | 39.2990 | 25.3050 | ||||||
Interest Income | - | - | - | -.5340 | .0450 | ||||||
Income Before Taxes | 10.1000 | 16.4000 | 30.5000 | - | - | ||||||
Income Taxes | -4 | -4.3000 | -8.5000 | 10.5360 | 6.6640 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 6.1000 | 12.1000 | 22 | 28.2290 | 18.6860 |
Per Share
Cash Flow
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 14.9000 | 21.1000 | 20.4000 | 14.0320 | 21.3300 | ||||||
Cash Flow from Investing Activities | -3.8000 | -3.9000 | -2.4000 | -18.6040 | -7.2550 | ||||||
Cash Flow from Financing | -9.7000 | -3.9000 | -11.1000 | -11.0070 | -11.1410 | ||||||
Decrease / Increase in Cash | 1.5000 | 13.4000 | 6.9000 | - | - | ||||||
Employees | 1,088 | 1,033 | 1,056 | 1,103 | 1,049 |