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Comet Holding AG/  CH0360826991  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.55 bill.EUR - -

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  57.4000   58   55.2000   55.1000   54.7000
Intangible Assets
  55.3000   53.6000   48.5000   46.9000   46.5000
Long-Term Investments
  0.0000   0.0000   .3000   .4000   .4000
Fixed Assets
  115.3000   115.8000   108.1000   107.7000   111
Inventories
  38.7000   35.4000   35.4000   46.5000   56.6000
Accounts Receivable
  38.7000   33.6000   39.2000   47   57.2000
Cash and Cash Equivalents
  16.6000   20   16.7000   18.2000   18.6000
Current Assets
  99.5000   92.6000   94.9000   120.1000   134.9000
Total Assets
  214.8000   208.4000   203   227.8000   245.9000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  22.6000   19   19   28.9000   33.4000
Long-term debt
  48.3000   38.8000   29.2000   20   14
Liabilities to Banks
  61   52.1000   42.7000   31.9000   20.6000
Provisions
  4.9000   5.9000   6.6000   9.3000   10.3000
Liabilities
  103.1000   89.1000   85.2000   90   86.1000
Share Capital
  7.6000   7.6000   7.7000   7.7000   7.7000
Total Equity
  111.7000   119.3000   117.8000   137.9000   159.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  214.8000   208.4000   203   227.8000   245.9000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  217.4000   217   214.4000   249.6000   287.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.2000   14.7000   12.8000   25.1000   29.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.9000   10.6000   10.4000   23.3000   28.8000
Income Taxes
  -2.4000   -.5000   -4.5000   -7.2000   -2.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.5000   10.1000   5.9000   16.1000   26.3000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  0.9900   1.3200   0.7900   2.1300   3.4100
Dividend per Share
  0.3500   0.4000   0.4000   0.8000   1.1000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  19.2000   28.2000   22.6000   17.4000   30.6000
Cash Flow from Investing Activities
  -4.9000   -10.5000   -6.6000   -6.6000   -12.1000
Cash Flow from Financing
  -21   -14.2000   -19.1000   -9.1000   -18.9000
Decrease / Increase in Cash
  -6.7000   3.4000   -3.1000   1.6000   -.4000
Employees
  721   734   770   911   986