COMET N/ CH0360826991 /
| 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
| 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 | ||||||
