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COMET N/  CH0360826991  /

SIX Swiss Exchange
2024-11-06  5:30:55 PM Chg. -1.50 Volume Bid7:42:52 PM Ask7:42:52 PM Market Capitalization Dividend Y. P/E Ratio
290.00CHF -0.51% 26,942
Turnover: 7.96 mill.		 290.00Bid Size: 69 -Ask Size: 200 2.48 bill.CHF 0.34% 146.46

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  66.9000   95.1000   113.6000   115.7000   112.6000
Intangible Assets
  49.7000   51.6000   40.8000   38.3000   43.9000
Long-Term Investments
  .2000   .2000   .2000   .4000   3.2000
Fixed Assets
  124.9000   154.2000   161.7000   174.5000   191
Inventories
  81.5000   93.9000   91.1000   85.2000   94.2000
Accounts Receivable
  60.9000   76.7000   63.9000   62.6000   61.8000
Cash and Cash Equivalents
  74.8000   60.4000   43   60.3000   74.7000
Current Assets
  220   237.4000   206.1000   217.2000   238.3000
Total Assets
  344.9000   391.5000   367.8000   391.7000   429.3000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  58.2000   66.7000   34.9000   36.6000   37.3000
Long-term debt
  67.8000   65.7000   62.8000   59.9000   -
Liabilities to Banks
  70.5000   67.8000   67.8000   71.9000   60
Provisions
  10.7000   13.1000   12.1000   9.3000   9.6000
Liabilities
  168.6000   185.1000   167.7000   195.8000   214.3000
Share Capital
  7.7000   7.8000   7.8000   7.8000   7.8000
Total Equity
  176.3000   206.4000   200   195.9000   215
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  344.9000   391.5000   367.8000   391.7000   429.3000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  332.4000   438.4000   436.4000   371.6000   395.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  36.5000   50.9000   18   19.9000   39.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  36.1000   50   15.1000   15.4000   33.5000
Income Taxes
  -8.8000   -14.5000   -2.8000   -3.4000   -5.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  27.3000   35.5000   12.3000   12   27.7000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  3.5300   4.5800   1.5900   1.5500   3.5600
Dividend per Share
  1.2000   1.5000   1.2000   1.0000   1.3000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  33.2000   38.4000   22.5000   48.7000   57
Cash Flow from Investing Activities
  -21.6000   -40.2000   -26.9000   -18.7000   -15.4000
Cash Flow from Financing
  39.2000   -13.2000   -12.6000   -12   -26.3000
Decrease / Increase in Cash
  50.8000   -15.1000   -17   18   15.3000
Employees
  1,230   1,435   1,346   1,330   1,403