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Carlo Gavazzi Holding AG/  CH1278877563  /

Cboe Europe BXE
2024-07-18  12:43:39 PM Chg. - Volume Bid2:09:18 PM Ask5:02:15 PM Market Capitalization Dividend Y. P/E Ratio
266.00CHF - 4
Turnover: 1,064		 -Bid Size: - -Ask Size: - 97.68 mill.CHF 3.20% 9.51

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

 2020
-
in CHF		 2021
-
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF		 2024
IFRS
in CHF
Earnings per Share
  8.5500   16.9600   31.0000   39.7100   26.2900
Dividend per Share
  0.0000   12.0000   12.0000   12.0000   8.0000

 

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