OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

LSE International Off-book
11/11/2024  9:27:22 AM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
215.00CHF - -
Turnover: -		 -Bid Size: - -Ask Size: - 76.97 mill.CHF 4.06% 7.49

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  12.4000   10.7000   10.6000   10.4000   10.4000
Intangible Assets
  7.3000   7.1000   7.1000   7.1000   6.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  24.3000   22.2000   22.3000   23.2000   23.6000
Inventories
  28.8000   25.3000   25   23.6000   20.4000
Accounts Receivable
  37.7000   29.1000   32.1000   29.6000   26.7000
Cash and Cash Equivalents
  58   50.9000   52.9000   47.1000   45.8000
Current Assets
  130.9000   110   114.4000   105.4000   97.2000
Total Assets
  155.1000   132.2000   136.8000   128.6000   120.8000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  13   10   11.1000   10.4000   8.1000
Long-term debt
  1.1000   .9000   .4000   .3000   .2000
Liabilities to Banks
  2.9000   1.7000   .9000   1.1000   .8000
Provisions
  .1000   .2000   .2000   .1000   .2000
Liabilities
  51   35.9000   35.5000   35.4000   32.4000
Share Capital
  10.7000   10.7000   10.7000   10.7000   10.7000
Total Equity
  104.1000   96.3000   101.2000   93.2000   88.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  155.1000   132.2000   136.8000   128.6000   120.8000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  181.9000   142.8000   138.3000   140.6000   137.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  31.8000   21.2000   15.9000   15.7000   14.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  31.2000   21.9000   16.4000   14.7000   15.8000
Income Taxes
  -8.5000   -5.1000   -3.8000   -3.5000   -3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  22.7000   16.8000   12.6000   11.2000   12.3000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  31.9800   23.5700   17.6600   15.6900   17.2600
Dividend per Share
  25.0000   12.0000   10.0000   12.0000   12.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  21.8000   16.5000   13.5000   15.6000   15
Cash Flow from Investing Activities
  -4.5000   -2.4000   -2.9000   -3.3000   -4.2000
Cash Flow from Financing
  -4   -18.9000   -9.2000   -17.6000   -8.8000
Decrease / Increase in Cash
  13.3000   -4.8000   1.3000   -5.3000   2
Employees
  1,002   1,018   1,006   1,019   1,020