VON ROLL I/ CH0003245351 /
2024-05-17 10:10:00 PM | Chg. - | Volume | Bid2024-05-16 | Ask2024-05-16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.8200CHF | - | - Turnover: - |
-Bid Size: 0 | -Ask Size: 0 | 293.1 mill.CHF | - | 29.82 |
Assets
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 101.8000 | 98.6000 | 87.4000 | 74.4000 | 73.5220 | ||||||
Intangible Assets | 11.3000 | 9.2000 | 6.2000 | 4.5000 | 2.7850 | ||||||
Long-Term Investments | 8.5000 | .4000 | .5000 | .4000 | .3480 | ||||||
Fixed Assets | 166.3000 | 115.9000 | 99.6000 | 85.3000 | 82.7360 | ||||||
Inventories | 46.6000 | 42 | 33.3000 | 42 | 41.4700 | ||||||
Accounts Receivable | 52.1000 | 48.9000 | 34 | 40.1000 | 41.4010 | ||||||
Cash and Cash Equivalents | 71.2000 | 55.2000 | 48.3000 | 69.4000 | 81.0690 | ||||||
Current Assets | 184 | 160.9000 | 125.7000 | 177.9000 | 178.6480 | ||||||
Total Assets | 350.2000 | 276.8000 | 225.3000 | 263.2000 | 261.3840 |
Liabilities
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.6000 | 15.4000 | 9.4000 | 13.3000 | 11.8220 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 23.1000 | 5.9000 | .0100 | 1 | - | ||||||
Provisions | 20.3000 | 11.7000 | 12.1000 | 9.7000 | 10.3950 | ||||||
Liabilities | 117.2000 | 77.7000 | 57.4000 | 63.4000 | 55.3420 | ||||||
Share Capital | 35.7000 | 35.7000 | 35.6550 | 35.6670 | - | ||||||
Total Equity | 233.6000 | 199.7000 | 168.1000 | 199.9000 | 206.1210 | ||||||
Minority Interests | -.7000 | -.6000 | -.2000 | -.0800 | .0790 | ||||||
Total liabilities equity | 350.2000 | 276.8000 | 225.3000 | 263.2000 | 261.3840 |
Income Statement
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 321.4000 | 297.6000 | 215.9000 | 243.3000 | 241.6060 | ||||||
Depreciation (total) | - | 12.6000 | 12 | 14.9000 | 12.8140 | ||||||
Operating Result | 4.4000 | 9.8000 | -16.6000 | 21.9000 | 14.7960 | ||||||
Interest Income | -8 | -3.9000 | -3.9000 | 11.6000 | - | ||||||
Income Before Taxes | -3.6000 | 5.9000 | -21.6000 | 33.5000 | - | ||||||
Income Taxes | 5.7000 | 2.7000 | -2.7000 | 2.7000 | 3.6100 | ||||||
Minority Interests Profit | .0300 | -.0200 | -.3000 | 0.0000 | -.0010 | ||||||
Net Income | -10.7000 | 3.2000 | -24.5000 | 30.8000 | 9.6210 |
Per Share
Cash Flow
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21.2000 | 12.6000 | 6.8000 | .2000 | 23.9970 | ||||||
Cash Flow from Investing Activities | 1 | -4.9000 | -8.1000 | 20.5000 | -11.0760 | ||||||
Cash Flow from Financing | 5 | -23.2000 | -3.5000 | .0300 | -.2370 | ||||||
Decrease / Increase in Cash | 27.2000 | -15.5000 | -4.7000 | 20.7000 | - | ||||||
Employees | 1,264 | 1,203 | 973 | 911 | 912 |