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Carlo Gavazzi Holding AG/  CH1278877563  /

Cboe Europe BXE
10/21/2024  11:53:48 AM Chg. - Volume Bid5:44:59 PM Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
222.00CHF - 4
Turnover: 888		 -Bid Size: - -Ask Size: - 76.97 mill.CHF 4.06% 7.49

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  10.6000   11.1000   10.7000   9.5000   9.8000
Intangible Assets
  6.5000   6.8000   6.5000   7.3000   8.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  23.7000   23.4000   23.3000   28.8000   30.7000
Inventories
  21.7000   25.2000   29.7000   23.9000   28.1000
Accounts Receivable
  28.9000   29.8000   29   26.7000   27.3000
Cash and Cash Equivalents
  49.1000   50.7000   47.8000   47.5000   62.5000
Current Assets
  105.5000   113.5000   112.6000   102.8000   125
Total Assets
  129.3000   136.9000   135.8000   131.6000   155.7000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  10.3000   13.1000   12.1000   9.1000   11.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .1000   0.0000   0.0000   0.0000   0.0000
Provisions
  .2000   .1000   -   -   .2000
Liabilities
  34.1000   37.6000   38.3000   41.3000   49.5000
Share Capital
  10.7000   10.7000   10.6610   10.6610   10.6610
Total Equity
  95.2000   99.3000   97.5000   90.3000   106.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  129.3000   136.9000   135.8000   131.6000   155.7000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  135.4000   146.9000   155   148.5000   148.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.7000   13.9000   15.2000   10.8000   17.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  16.9000   12.9000   15.1000   10.1000   16.4000
Income Taxes
  -3.5000   -4.5000   -4.4000   -4   -4.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.4000   8.4000   10.7000   6.1000   12.1000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  18.8400   11.8100   15.0700   8.5500   16.9600
Dividend per Share
  15.0000   12.0000   12.0000   0.0000   12.0000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  14.3000   13.4000   10.1000   14.9000   21.1000
Cash Flow from Investing Activities
  -2.8000   -3   -3.5000   -3.8000   -3.9000
Cash Flow from Financing
  -8.6000   -10.8000   -8.5000   -9.7000   -3.9000
Decrease / Increase in Cash
  2.9000   -.3000   -1.9000   1.5000   13.4000
Employees
  1,016   1,078   1,126   1,088   1,033