Comet Holding AG/ CH0360826991 /
11/15/2024 5:19:04 PM | Chg. -11.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
278.00CHF | -3.81% | 2,470 Turnover: 696,895 |
-Bid Size: - | -Ask Size: - | 2.38 bill.CHF | 0.36% | 140.91 |
Assets
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 58 | 55.2000 | 55.1000 | 54.7000 | 58.5000 | ||||||
Intangible Assets | 53.6000 | 48.5000 | 46.9000 | 46.5000 | 50.5000 | ||||||
Long-Term Investments | 0.0000 | .3000 | .4000 | .4000 | .3000 | ||||||
Fixed Assets | 115.8000 | 108.1000 | 107.7000 | 111 | 117.9000 | ||||||
Inventories | 35.4000 | 35.4000 | 46.5000 | 56.6000 | 65.8000 | ||||||
Accounts Receivable | 33.6000 | 39.2000 | 47 | 57.2000 | 44.5000 | ||||||
Cash and Cash Equivalents | 20 | 16.7000 | 18.2000 | 18.6000 | 24.3000 | ||||||
Current Assets | 92.6000 | 94.9000 | 120.1000 | 134.9000 | 137.7000 | ||||||
Total Assets | 208.4000 | 203 | 227.8000 | 245.9000 | 255.6000 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19 | 19 | 28.9000 | 33.4000 | 42.4000 | ||||||
Long-term debt | 38.8000 | 29.2000 | 20 | 14 | 10.7000 | ||||||
Liabilities to Banks | 52.1000 | 42.7000 | 31.9000 | 20.6000 | 22 | ||||||
Provisions | 5.9000 | 6.6000 | 9.3000 | 10.3000 | 10.3000 | ||||||
Liabilities | 89.1000 | 85.2000 | 90 | 86.1000 | 93.4000 | ||||||
Share Capital | 7.6000 | 7.7000 | 7.7000 | 7.7000 | 7.7000 | ||||||
Total Equity | 119.3000 | 117.8000 | 137.9000 | 159.8000 | 162.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 208.4000 | 203 | 227.8000 | 245.9000 | 255.6000 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
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Revenues | 217 | 214.4000 | 249.6000 | 287.9000 | 282.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 14.7000 | 12.8000 | 25.1000 | 29.7000 | 25.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 10.6000 | 10.4000 | 23.3000 | 28.8000 | 22.1000 | ||||||
Income Taxes | -.5000 | -4.5000 | -7.2000 | -2.5000 | -5 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 10.1000 | 5.9000 | 16.1000 | 26.3000 | 17.1000 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 28.2000 | 22.6000 | 17.4000 | 30.6000 | 35.7000 | ||||||
Cash Flow from Investing Activities | -10.5000 | -6.6000 | -6.6000 | -12.1000 | -22 | ||||||
Cash Flow from Financing | -14.2000 | -19.1000 | -9.1000 | -18.9000 | -7.7000 | ||||||
Decrease / Increase in Cash | 3.4000 | -3.1000 | 1.6000 | -.4000 | 6 | ||||||
Employees | 734 | 770 | 911 | 986 | 1,095 |