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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: - 657.28 mill.USD - -

Assets

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Property and Equipment
  319.5000   306.1000   314.2000   202.5000   199.4000
Intangible Assets
  12.2000   9.8000   8.7000   9   8.4000
Long-Term Investments
  32.9000   47.1000   53.6000   59.3000   70.4000
Fixed Assets
  364.6000   363   376.4000   270.8000   278.2000
Inventories
  254.9000   243.9000   256.2000   227.6000   239.5000
Accounts Receivable
  186.4000   178.6000   163.2000   148.5000   177.7000
Cash and Cash Equivalents
  355.5000   450.4000   609   410.8000   469.8000
Current Assets
  904.6000   973.6000   1,074.7000   950.9000   977.2000
Total Assets
  1,269.2000   1,336.6000   1,451.1000   1,221.7000   1,255.4000

 

Liabilities

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Accounts Payable
  86.4000   83.4000   87.3000   74.2000   90.5000
Long-term debt
  8.4000   7.9000   6.8000   6.5000   3.3000
Liabilities to Banks
  14.6000   16.1000   12.6000   13.6000   4.1000
Provisions
  80.7000   86.4000   78.2000   62.3000   66.8000
Liabilities
  311.8000   325.7000   318.3000   261.8000   313.9000
Share Capital
  46   46   5.2000   4.1000   4.1000
Total Equity
  957.5000   1,010.9000   1,132.8000   959.9000   934.6000
Minority Interests
  -.1000   0.0000   0.0000   0.0000   6.9000
Total liabilities equity
  1,269.2000   1,336.6000   1,451.1000   1,221.7000   1,255.4000

 

Income Statement

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Revenues
  1,161.5000   1,194   1,204.4000   1,138.5000   1,215.1000
Depreciation (total)
  32.1000   33.5000   30.9000   28.5000   30.7000
Operating Result
  55.3000   87.7000   104.3000   80.8000   84.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  64.4000   93.8000   85.5000   77.5000   84.9000
Income Taxes
  -18.8000   -20   -24.1000   -18.2000   -21
Minority Interests Profit
  .7000   -.3000   0.0000   0.0000   -3.7000
Net Income
  46.3000   73.4000   61.4000   59.3000   60.2000

 

Per Share

 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF
Earnings per Share
  25.2000   39.9300   31.0000   28.6500   29.1000
Dividend per Share
  10.0000   22.5000   12.5000   10.0000   11.0000

 

Cash Flow

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  72.8000   115.7000   104   86.8000   96
Cash Flow from Investing Activities
  .4000   -4   73.4000   -60.1000   92.9000
Cash Flow from Financing
  -105.8000   -15.6000   85.6000   -134.6000   -33.1000
Decrease / Increase in Cash
  -32.7000   94.9000   158.6000   -198.2000   59
Employees
  3,627   3,548   3,337   3,479   4,098