Comet Holding AG/ CH0360826991 /
9/10/2024 4:17:34 PM | Chg. +1.00 | Volume | Bid4:21:30 PM | Ask4:21:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
308.00CHF | +0.33% | 1,304 Turnover: 402,890.50 |
307.50Bid Size: 51 | 308.50Ask Size: 14 | 2.64 bill.CHF | 0.32% | 156.06 |
Assets
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 58.5000 | 66.9000 | 95.1000 | 113.6000 | 115.7000 | ||||||
Intangible Assets | 50.5000 | 49.7000 | 51.6000 | 40.8000 | 38.3000 | ||||||
Long-Term Investments | .3000 | .2000 | .2000 | .2000 | .4000 | ||||||
Fixed Assets | 117.9000 | 124.9000 | 154.2000 | 161.7000 | 174.5000 | ||||||
Inventories | 65.8000 | 81.5000 | 93.9000 | 91.1000 | 85.2000 | ||||||
Accounts Receivable | 44.5000 | 60.9000 | 76.7000 | 63.9000 | 62.6000 | ||||||
Cash and Cash Equivalents | 24.3000 | 74.8000 | 60.4000 | 43 | 60.3000 | ||||||
Current Assets | 137.7000 | 220 | 237.4000 | 206.1000 | 217.2000 | ||||||
Total Assets | 255.6000 | 344.9000 | 391.5000 | 367.8000 | 391.7000 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 42.4000 | 58.2000 | 66.7000 | 34.9000 | 36.6000 | ||||||
Long-term debt | 10.7000 | 67.8000 | 65.7000 | 62.8000 | 59.9000 | ||||||
Liabilities to Banks | 22 | 70.5000 | 67.8000 | 67.8000 | 71.9000 | ||||||
Provisions | 10.3000 | 10.7000 | 13.1000 | 12.1000 | 9.3000 | ||||||
Liabilities | 93.4000 | 168.6000 | 185.1000 | 167.7000 | 195.8000 | ||||||
Share Capital | 7.7000 | 7.7000 | 7.8000 | 7.8000 | 7.8000 | ||||||
Total Equity | 162.2000 | 176.3000 | 206.4000 | 200 | 195.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 255.6000 | 344.9000 | 391.5000 | 367.8000 | 391.7000 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 282.3000 | 332.4000 | 438.4000 | 436.4000 | 371.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 25.5000 | 36.5000 | 50.9000 | 18 | 19.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 22.1000 | 36.1000 | 50 | 15.1000 | 15.4000 | ||||||
Income Taxes | -5 | -8.8000 | -14.5000 | -2.8000 | -3.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 17.1000 | 27.3000 | 35.5000 | 12.3000 | 12 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 35.7000 | 33.2000 | 38.4000 | 22.5000 | 48.7000 | ||||||
Cash Flow from Investing Activities | -22 | -21.6000 | -40.2000 | -26.9000 | -18.7000 | ||||||
Cash Flow from Financing | -7.7000 | 39.2000 | -13.2000 | -12.6000 | -12 | ||||||
Decrease / Increase in Cash | 6 | 50.8000 | -15.1000 | -17 | 18 | ||||||
Employees | 1,095 | 1,230 | 1,435 | 1,346 | 1,330 |