DOTTIKON ES HOLDING AG/ CH0582581713 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 4.36 bill.USD | - | - |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 208 | 200 | 195.2000 | 194.4000 | 207.5000 | ||||||
Intangible Assets | .8000 | .8000 | .8000 | .7000 | .5000 | ||||||
Long-Term Investments | .8000 | .7000 | .8000 | 1.3000 | 1.2000 | ||||||
Fixed Assets | 242.5000 | 234.8000 | 228.3000 | 218.7000 | 234.9000 | ||||||
Inventories | 33.8000 | 37.3000 | 40.2000 | 45.3000 | 45.4000 | ||||||
Accounts Receivable | 25.8000 | 23.7000 | 28.2000 | 52.6000 | 43.1000 | ||||||
Cash and Cash Equivalents | 26.3000 | 33.9000 | 29.1000 | 21.6000 | 40.3000 | ||||||
Current Assets | 97.5000 | 96.3000 | 103.7000 | 122.5000 | 145.6000 | ||||||
Total Assets | 340 | 331.1000 | 332 | 341.2000 | 380.5000 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.6000 | 1.9000 | 2 | 5 | 5.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 27.8000 | 25.8000 | 25.5000 | 25.8000 | 29 | ||||||
Liabilities | 41.4000 | 40.1000 | 45.3000 | 49.5000 | 69.3000 | ||||||
Share Capital | 6.4000 | 6.4000 | .1000 | .1000 | .1000 | ||||||
Total Equity | 298.6000 | 291 | 286.7000 | 291.6000 | 311.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 340 | 331.1000 | 332 | 341.2000 | 380.5000 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Revenues | 84.1000 | 89.9000 | 96.5000 | 121.4000 | 151.7000 | ||||||
Depreciation (total) | 14.2000 | 14.1000 | 14.5000 | 15.2000 | 21.9000 | ||||||
Operating Result | -8.8000 | -3.8000 | 1.4000 | 16.6000 | 26.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -8.7000 | -3.8000 | 1.3000 | 17.1000 | 26.8000 | ||||||
Income Taxes | 3.6000 | 1.2000 | 0.0000 | -2.8000 | -4.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -5.1000 | -2.6000 | 1.3000 | 14.3000 | 22.2000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -10.2000 | 8.4000 | 11.4000 | 5.9000 | 57 | ||||||
Cash Flow from Investing Activities | 3.8000 | 4.3000 | -10.1000 | -13.4000 | -38.3000 | ||||||
Cash Flow from Financing | -5 | -5 | -6.1000 | 0.0000 | 0.0000 | ||||||
Decrease / Increase in Cash | -11.4000 | 7.8000 | -4.9000 | -7.5000 | 18.7000 | ||||||
Employees | 440 | 440 | 458 | 495 | 544 |