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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

 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		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  276.1000   255   133.1000   134.2000   124.4000
Intangible Assets
  28   25.4000   11.4000   11   10.8000
Long-Term Investments
  72.9000   56.7000   132   110.6000   104.9000
Fixed Assets
  377   337.2000   276.4000   280   262.6000
Inventories
  304.2000   284.5000   249.1000   287.7000   237.9000
Accounts Receivable
  226.1000   191.4000   133.7000   167.2000   117.5000
Cash and Cash Equivalents
  300.9000   273.3000   465.7000   216.6000   224.6000
Current Assets
  889.1000   813.5000   958.4000   862.5000   761.6000
Total Assets
  1,266   1,150.6000   1,234.8000   1,142.5000   1,024.1000

 

Liabilities

 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		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  129.2000   118.6000   79.5000   69.9000   52.2000
Long-term debt
  4.1000   2.9000   1.7000   0.0000   0.0000
Liabilities to Banks
  4.2000   7.7000   5.8000   -   -
Provisions
  81.6000   57.9000   69.9000   28.3000   -
Liabilities
  385.9000   354.6000   419.6000   418.3000   293.5000
Share Capital
  4.1000   4.1000   4.1000   -   4.1000
Total Equity
  874.6000   794.7000   815.2000   724.2000   730.6000
Minority Interests
  5.5000   1.3000   0.0000   -   0.0000
Total liabilities equity
  1,266   1,150.6000   1,234.8000   1,142.5000   1,024.1000

 

Income Statement

 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		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  1,622.1000   1,273.6000   1,122.9000   1,015.9000   935.2000
Depreciation (total)
  38.5000   41.2000   25.9000   21.7000   14.4000
Operating Result
  167.2000   79.7000   -18.7000   48.1000   54.4000
Interest Income
  -   -   -   -   .7000
Income Before Taxes
  167.1000   76.7000   -20   -   -
Income Taxes
  -30.3000   -9.8000   -7.8000   8.9000   13.1000
Minority Interests Profit
  -11.1000   -1.9000   -.7000   0.0000   0.0000
Net Income
  125.8000   65   -28.6000   36.6000   41.9000

 

Per Share

 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  60.8500   31.4600   -13.8100   17.6900   20.2800
Dividend per Share
  42.0000   60.0000   60.0000   12.0000   12.0000

 

Cash Flow

 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		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  100.1000   78.7000   49.4000   -16.5000   53.6000
Cash Flow from Investing Activities
  164.7000   123.2000   333.7000   -99.9000   -18.9000
Cash Flow from Financing
  -202.6000   -148.5000   -140.6000   -130.1000   -24
Decrease / Increase in Cash
  -38.7000   -27.7000   192.4000   -   -
Employees
  5,026   4,891   3,543   3,609   3,573