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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  10.7000   10.6000   10.4000   10.4000   11.2000
Intangible Assets
  7.1000   7.1000   7.1000   6.5000   6.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  22.2000   22.3000   23.2000   23.6000   24.6000
Inventories
  25.3000   25   23.6000   20.4000   20.3000
Accounts Receivable
  29.1000   32.1000   29.6000   26.7000   28.4000
Cash and Cash Equivalents
  50.9000   52.9000   47.1000   45.8000   46.7000
Current Assets
  110   114.4000   105.4000   97.2000   100.8000
Total Assets
  132.2000   136.8000   128.6000   120.8000   125.4000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  10   11.1000   10.4000   8.1000   10.2000
Long-term debt
  .9000   .4000   .3000   .2000   .1000
Liabilities to Banks
  1.7000   .9000   1.1000   .8000   .2000
Provisions
  .2000   .2000   .1000   .2000   .1000
Liabilities
  35.9000   35.5000   35.4000   32.4000   34
Share Capital
  10.7000   10.7000   10.7000   10.7000   10.7000
Total Equity
  96.3000   101.2000   93.2000   88.5000   91.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  132.2000   136.8000   128.6000   120.8000   125.4000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  142.8000   138.3000   140.6000   137.2000   130.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.2000   15.9000   15.7000   14.8000   14.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  21.9000   16.4000   14.7000   15.8000   13.7000
Income Taxes
  -5.1000   -3.8000   -3.5000   -3.5000   -4.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.8000   12.6000   11.2000   12.3000   9.6000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  23.5700   17.6600   15.6900   17.2600   13.5800
Dividend per Share
  12.0000   10.0000   12.0000   12.0000   12.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  16.5000   13.5000   15.6000   15   13.3000
Cash Flow from Investing Activities
  -2.4000   -2.9000   -3.3000   -4.2000   -3.8000
Cash Flow from Financing
  -18.9000   -9.2000   -17.6000   -8.8000   -9.1000
Decrease / Increase in Cash
  -4.8000   1.3000   -5.3000   2   .4000
Employees
  1,018   1,006   1,019   1,020   1,014