Comet Holding AG/ CH0360826991 /
11/10/2024 17:19:50 | Chg. -1.00 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
299.00CHF | -0.33% | 6,015 Turnover: 1.79 mill. |
-Bid Size: - | -Ask Size: - | 2.56 bill.CHF | 0.33% | 151.01 |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 55.1000 | 54.7000 | 58.5000 | 66.9000 | 95.1000 | ||||||
Intangible Assets | 46.9000 | 46.5000 | 50.5000 | 49.7000 | 51.6000 | ||||||
Long-Term Investments | .4000 | .4000 | .3000 | .2000 | .2000 | ||||||
Fixed Assets | 107.7000 | 111 | 117.9000 | 124.9000 | 154.2000 | ||||||
Inventories | 46.5000 | 56.6000 | 65.8000 | 81.5000 | 93.9000 | ||||||
Accounts Receivable | 47 | 57.2000 | 44.5000 | 60.9000 | 76.7000 | ||||||
Cash and Cash Equivalents | 18.2000 | 18.6000 | 24.3000 | 74.8000 | 60.4000 | ||||||
Current Assets | 120.1000 | 134.9000 | 137.7000 | 220 | 237.4000 | ||||||
Total Assets | 227.8000 | 245.9000 | 255.6000 | 344.9000 | 391.5000 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 28.9000 | 33.4000 | 42.4000 | 58.2000 | 66.7000 | ||||||
Long-term debt | 20 | 14 | 10.7000 | 67.8000 | 65.7000 | ||||||
Liabilities to Banks | 31.9000 | 20.6000 | 22 | 70.5000 | 67.8000 | ||||||
Provisions | 9.3000 | 10.3000 | 10.3000 | 10.7000 | 13.1000 | ||||||
Liabilities | 90 | 86.1000 | 93.4000 | 168.6000 | 185.1000 | ||||||
Share Capital | 7.7000 | 7.7000 | 7.7000 | 7.7000 | 7.8000 | ||||||
Total Equity | 137.9000 | 159.8000 | 162.2000 | 176.3000 | 206.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 227.8000 | 245.9000 | 255.6000 | 344.9000 | 391.5000 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 249.6000 | 287.9000 | 282.3000 | 332.4000 | 438.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 25.1000 | 29.7000 | 25.5000 | 36.5000 | 50.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 23.3000 | 28.8000 | 22.1000 | 36.1000 | 50 | ||||||
Income Taxes | -7.2000 | -2.5000 | -5 | -8.8000 | -14.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 16.1000 | 26.3000 | 17.1000 | 27.3000 | 35.5000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 17.4000 | 30.6000 | 35.7000 | 33.2000 | 38.4000 | ||||||
Cash Flow from Investing Activities | -6.6000 | -12.1000 | -22 | -21.6000 | -40.2000 | ||||||
Cash Flow from Financing | -9.1000 | -18.9000 | -7.7000 | 39.2000 | -13.2000 | ||||||
Decrease / Increase in Cash | 1.6000 | -.4000 | 6 | 50.8000 | -15.1000 | ||||||
Employees | 911 | 986 | 1,095 | 1,230 | 1,435 |