Comet Holding AG/ CH0360826991 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 2.81 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 115.7000 | 112.6000 | 111.7000 | 119.9700 | 154.7980 | ||||||
Intangible Assets | 38.3000 | 43.9000 | 41 | 38.9000 | 36.5550 | ||||||
Long-Term Investments | .4000 | 3.2000 | 3.1000 | 2.8300 | 2.2390 | ||||||
Fixed Assets | 174.5000 | 191 | 186 | 212.0400 | 208.5430 | ||||||
Inventories | 85.2000 | 94.2000 | 99.3000 | 122.4700 | 103.4300 | ||||||
Accounts Receivable | 62.6000 | 61.8000 | 80.8000 | 89.1000 | 64.8120 | ||||||
Cash and Cash Equivalents | 60.3000 | 74.7000 | 115.5000 | 125.9500 | 86.7070 | ||||||
Current Assets | 217.2000 | 238.3000 | 304.4000 | 344.7600 | 265.0350 | ||||||
Total Assets | 391.7000 | 429.3000 | 490.4000 | 556.8000 | 473.5780 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36.6000 | 37.3000 | 36.4000 | 40.9200 | 29.2780 | ||||||
Long-term debt | 59.9000 | - | 59.6000 | 56.6700 | 59.7670 | ||||||
Liabilities to Banks | 71.9000 | 60 | 59.6000 | - | - | ||||||
Provisions | 9.3000 | 9.6000 | 7.4000 | - | 6.2640 | ||||||
Liabilities | 195.8000 | 214.3000 | 215.4000 | 225.2700 | 177.4860 | ||||||
Share Capital | 7.8000 | 7.8000 | 7.8000 | - | 7.7740 | ||||||
Total Equity | 195.9000 | 215 | 275 | 331.5300 | 296.0920 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 391.7000 | 429.3000 | 490.4000 | 556.8000 | 473.5780 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 371.6000 | 395.8000 | 513.7000 | 586.4000 | 397.4530 | ||||||
Depreciation (total) | - | - | - | 19.9400 | 20.0180 | ||||||
Operating Result | 19.9000 | 39.3000 | 84.1000 | 98.9800 | 24.9780 | ||||||
Interest Income | - | - | - | -1.2800 | -.5820 | ||||||
Income Before Taxes | 15.4000 | 33.5000 | 82.2000 | - | - | ||||||
Income Taxes | -3.4000 | -5.8000 | -14.8000 | 17.2600 | 3.6060 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 12 | 27.7000 | 67.4000 | 78.1100 | 15.3880 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 48.7000 | 57 | 70.5000 | 64.4100 | 22.2570 | ||||||
Cash Flow from Investing Activities | -18.7000 | -15.4000 | -12.7000 | -22.2300 | -22.8410 | ||||||
Cash Flow from Financing | -12 | -26.3000 | -17.2000 | 29.6200 | -33.8510 | ||||||
Decrease / Increase in Cash | 18 | 15.3000 | 40.5000 | - | - | ||||||
Employees | 1,330 | 1,403 | 1,571 | 1,763 | 1,577 |