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DOTTIKON ES HOLDING AG/  CH0582581713  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 4.08 bill.USD - -

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  200   195.2000   194.4000   207.5000   231.5000
Intangible Assets
  .8000   .8000   .7000   .5000   .5000
Long-Term Investments
  .7000   .8000   1.3000   1.2000   1.2000
Fixed Assets
  234.8000   228.3000   218.7000   234.9000   263.3000
Inventories
  37.3000   40.2000   45.3000   45.4000   52.1000
Accounts Receivable
  23.7000   28.2000   52.6000   43.1000   53.9000
Cash and Cash Equivalents
  33.9000   29.1000   21.6000   40.3000   46.7000
Current Assets
  96.3000   103.7000   122.5000   145.6000   162.3000
Total Assets
  331.1000   332   341.2000   380.5000   425.6000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  1.9000   2   5   5.5000   10.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  25.8000   25.5000   25.8000   29   34.3000
Liabilities
  40.1000   45.3000   49.5000   69.3000   84.5000
Share Capital
  6.4000   .1000   .1000   .1000   .1000
Total Equity
  291   286.7000   291.6000   311.2000   341.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  331.1000   332   341.2000   380.5000   425.6000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  89.9000   96.5000   121.4000   151.7000   158.2000
Depreciation (total)
  14.1000   14.5000   15.2000   21.9000   16.3000
Operating Result
  -3.8000   1.4000   16.6000   26.7000   31.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3.8000   1.3000   17.1000   26.8000   31.4000
Income Taxes
  1.2000   0.0000   -2.8000   -4.6000   -5.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.6000   1.3000   14.3000   22.2000   25.9000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  -0.2090   0.1070   1.1440   1.7740   2.0700
Dividend per Share
  0.4900   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  8.4000   11.4000   5.9000   57   39.2000
Cash Flow from Investing Activities
  4.3000   -10.1000   -13.4000   -38.3000   -33.1000
Cash Flow from Financing
  -5   -6.1000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  7.8000   -4.9000   -7.5000   18.7000   6.3000
Employees
  440   458   495   544   573