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Conzzeta AG/  CH0244017502  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 663.88 mill.USD - -

Assets

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  268.7000   276.1000   255   133.1000   134.2000
Intangible Assets
  22.1000   28   25.4000   11.4000   11
Long-Term Investments
  66.4000   72.9000   56.7000   132   110.6000
Fixed Assets
  357.2000   377   337.2000   276.4000   280
Inventories
  323.1000   304.2000   284.5000   249.1000   287.7000
Accounts Receivable
  238.2000   226.1000   191.4000   133.7000   167.2000
Cash and Cash Equivalents
  339.6000   300.9000   273.3000   465.7000   216.6000
Current Assets
  1,009   889.1000   813.5000   958.4000   862.5000
Total Assets
  1,366.2000   1,266   1,150.6000   1,234.8000   1,142.5000

 

Liabilities

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  114.1000   129.2000   118.6000   79.5000   69.9000
Long-term debt
  4.5000   4.1000   2.9000   1.7000   0.0000
Liabilities to Banks
  15.2000   4.2000   7.7000   5.8000   -
Provisions
  89.9000   81.6000   57.9000   69.9000   28.3000
Liabilities
  439.3000   385.9000   354.6000   419.6000   418.3000
Share Capital
  4.1000   4.1000   4.1000   4.1000   -
Total Equity
  902.1000   874.6000   794.7000   815.2000   724.2000
Minority Interests
  24.8000   5.5000   1.3000   0.0000   -
Total liabilities equity
  1,366.2000   1,266   1,150.6000   1,234.8000   1,142.5000

 

Income Statement

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  1,805.1000   1,622.1000   1,273.6000   1,122.9000   1,015.9000
Depreciation (total)
  36.3000   38.5000   41.2000   25.9000   21.7000
Operating Result
  146.8000   167.2000   79.7000   -18.7000   48.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  144.3000   167.1000   76.7000   -20   -
Income Taxes
  -29.5000   -30.3000   -9.8000   -7.8000   8.9000
Minority Interests Profit
  -18.2000   -11.1000   -1.9000   -.7000   0.0000
Net Income
  96.6000   125.8000   65   -28.6000   36.6000

 

Per Share

 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  46.7600   60.8500   31.4600   -13.8100   17.6900
Dividend per Share
  18.0000   42.0000   60.0000   60.0000   12.0000

 

Cash Flow

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  144   100.1000   78.7000   49.4000   -16.5000
Cash Flow from Investing Activities
  42   164.7000   123.2000   333.7000   -99.9000
Cash Flow from Financing
  -46.8000   -202.6000   -148.5000   -140.6000   -130.1000
Decrease / Increase in Cash
  -9.5000   -38.7000   -27.7000   192.4000   -
Employees
  5,259   5,026   4,891   3,543   3,609