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COMET N/  CH0360826991  /

SIX Swiss Exchange
7/25/2024  5:02:35 PM Chg. -8.00 Volume Bid5:08:18 PM Ask5:08:18 PM Market Capitalization Dividend Y. P/E Ratio
341.00CHF -2.29% 23,309
Turnover: 7.91 mill.		 340.00Bid Size: 177 341.00Ask Size: 119 2.91 bill.CHF 0.29% 171.72

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

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  2.2100   3.5300   4.5800   1.5900   1.5500
Dividend per Share
  1.1000   1.2000   1.5000   1.2000   1.0000

 

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