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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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  10.6000   10.4000   10.4000   11.2000   10.6000
Intangible Assets
  7.1000   7.1000   6.5000   6.6000   6.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  22.3000   23.2000   23.6000   24.6000   23.7000
Inventories
  25   23.6000   20.4000   20.3000   21.7000
Accounts Receivable
  32.1000   29.6000   26.7000   28.4000   28.9000
Cash and Cash Equivalents
  52.9000   47.1000   45.8000   46.7000   49.1000
Current Assets
  114.4000   105.4000   97.2000   100.8000   105.5000
Total Assets
  136.8000   128.6000   120.8000   125.4000   129.3000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  11.1000   10.4000   8.1000   10.2000   10.3000
Long-term debt
  .4000   .3000   .2000   .1000   -
Liabilities to Banks
  .9000   1.1000   .8000   .2000   .1000
Provisions
  .2000   .1000   .2000   .1000   .2000
Liabilities
  35.5000   35.4000   32.4000   34   34.1000
Share Capital
  10.7000   10.7000   10.7000   10.7000   10.7000
Total Equity
  101.2000   93.2000   88.5000   91.4000   95.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  136.8000   128.6000   120.8000   125.4000   129.3000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  138.3000   140.6000   137.2000   130.2000   135.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.9000   15.7000   14.8000   14.4000   16.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  16.4000   14.7000   15.8000   13.7000   16.9000
Income Taxes
  -3.8000   -3.5000   -3.5000   -4.1000   -3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.6000   11.2000   12.3000   9.6000   13.4000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  17.6600   15.6900   17.2600   13.5800   18.8400
Dividend per Share
  10.0000   12.0000   12.0000   12.0000   15.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  13.5000   15.6000   15   13.3000   14.3000
Cash Flow from Investing Activities
  -2.9000   -3.3000   -4.2000   -3.8000   -2.8000
Cash Flow from Financing
  -9.2000   -17.6000   -8.8000   -9.1000   -8.6000
Decrease / Increase in Cash
  1.3000   -5.3000   2   .4000   2.9000
Employees
  1,006   1,019   1,020   1,014   1,016