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

LSE International Off-book
2024-11-11  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

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  10.4000   11.2000   10.6000   11.1000   10.7000
Intangible Assets
  6.5000   6.6000   6.5000   6.8000   6.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  23.6000   24.6000   23.7000   23.4000   23.3000
Inventories
  20.4000   20.3000   21.7000   25.2000   29.7000
Accounts Receivable
  26.7000   28.4000   28.9000   29.8000   29
Cash and Cash Equivalents
  45.8000   46.7000   49.1000   50.7000   47.8000
Current Assets
  97.2000   100.8000   105.5000   113.5000   112.6000
Total Assets
  120.8000   125.4000   129.3000   136.9000   135.8000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  8.1000   10.2000   10.3000   13.1000   12.1000
Long-term debt
  .2000   .1000   -   -   -
Liabilities to Banks
  .8000   .2000   .1000   0.0000   0.0000
Provisions
  .2000   .1000   .2000   .1000   -
Liabilities
  32.4000   34   34.1000   37.6000   38.3000
Share Capital
  10.7000   10.7000   10.7000   10.7000   10.6610
Total Equity
  88.5000   91.4000   95.2000   99.3000   97.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  120.8000   125.4000   129.3000   136.9000   135.8000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  137.2000   130.2000   135.4000   146.9000   155
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.8000   14.4000   16.7000   13.9000   15.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  15.8000   13.7000   16.9000   12.9000   15.1000
Income Taxes
  -3.5000   -4.1000   -3.5000   -4.5000   -4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.3000   9.6000   13.4000   8.4000   10.7000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  17.2600   13.5800   18.8400   11.8100   15.0700
Dividend per Share
  12.0000   12.0000   15.0000   12.0000   12.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  15   13.3000   14.3000   13.4000   10.1000
Cash Flow from Investing Activities
  -4.2000   -3.8000   -2.8000   -3   -3.5000
Cash Flow from Financing
  -8.8000   -9.1000   -8.6000   -10.8000   -8.5000
Decrease / Increase in Cash
  2   .4000   2.9000   -.3000   -1.9000
Employees
  1,020   1,014   1,016   1,078   1,126