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Carlo Gavazzi Holding AG/  CH1278877563  /

Cboe Europe BXE
2024-10-21  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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  10.4000   10.4000   11.2000   10.6000   11.1000
Intangible Assets
  7.1000   6.5000   6.6000   6.5000   6.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  23.2000   23.6000   24.6000   23.7000   23.4000
Inventories
  23.6000   20.4000   20.3000   21.7000   25.2000
Accounts Receivable
  29.6000   26.7000   28.4000   28.9000   29.8000
Cash and Cash Equivalents
  47.1000   45.8000   46.7000   49.1000   50.7000
Current Assets
  105.4000   97.2000   100.8000   105.5000   113.5000
Total Assets
  128.6000   120.8000   125.4000   129.3000   136.9000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  10.4000   8.1000   10.2000   10.3000   13.1000
Long-term debt
  .3000   .2000   .1000   -   -
Liabilities to Banks
  1.1000   .8000   .2000   .1000   0.0000
Provisions
  .1000   .2000   .1000   .2000   .1000
Liabilities
  35.4000   32.4000   34   34.1000   37.6000
Share Capital
  10.7000   10.7000   10.7000   10.7000   10.7000
Total Equity
  93.2000   88.5000   91.4000   95.2000   99.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  128.6000   120.8000   125.4000   129.3000   136.9000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  140.6000   137.2000   130.2000   135.4000   146.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.7000   14.8000   14.4000   16.7000   13.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  14.7000   15.8000   13.7000   16.9000   12.9000
Income Taxes
  -3.5000   -3.5000   -4.1000   -3.5000   -4.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  11.2000   12.3000   9.6000   13.4000   8.4000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  15.6900   17.2600   13.5800   18.8400   11.8100
Dividend per Share
  12.0000   12.0000   12.0000   15.0000   12.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  15.6000   15   13.3000   14.3000   13.4000
Cash Flow from Investing Activities
  -3.3000   -4.2000   -3.8000   -2.8000   -3
Cash Flow from Financing
  -17.6000   -8.8000   -9.1000   -8.6000   -10.8000
Decrease / Increase in Cash
  -5.3000   2   .4000   2.9000   -.3000
Employees
  1,019   1,020   1,014   1,016   1,078