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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

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  215.4000   208   200   195.2000   194.4000
Intangible Assets
  1   .8000   .8000   .8000   .7000
Long-Term Investments
  .9000   .8000   .7000   .8000   1.3000
Fixed Assets
  250.4000   242.5000   234.8000   228.3000   218.7000
Inventories
  35.1000   33.8000   37.3000   40.2000   45.3000
Accounts Receivable
  13.1000   25.8000   23.7000   28.2000   52.6000
Cash and Cash Equivalents
  37.6000   26.3000   33.9000   29.1000   21.6000
Current Assets
  108.1000   97.5000   96.3000   103.7000   122.5000
Total Assets
  358.5000   340   331.1000   332   341.2000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  3.2000   3.6000   1.9000   2   5
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  32.7000   27.8000   25.8000   25.5000   25.8000
Liabilities
  46.8000   41.4000   40.1000   45.3000   49.5000
Share Capital
  6.4000   6.4000   6.4000   .1000   .1000
Total Equity
  311.7000   298.6000   291   286.7000   291.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  358.5000   340   331.1000   332   341.2000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  81   84.1000   89.9000   96.5000   121.4000
Depreciation (total)
  14.3000   14.2000   14.1000   14.5000   15.2000
Operating Result
  -2.6000   -8.8000   -3.8000   1.4000   16.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2   -8.7000   -3.8000   1.3000   17.1000
Income Taxes
  1.2000   3.6000   1.2000   0.0000   -2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.8000   -5.1000   -2.6000   1.3000   14.3000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  -0.0630   -0.4140   -0.2090   0.1070   1.1440
Dividend per Share
  0.4000   0.4000   0.4900   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  3.8000   -10.2000   8.4000   11.4000   5.9000
Cash Flow from Investing Activities
  10.4000   3.8000   4.3000   -10.1000   -13.4000
Cash Flow from Financing
  0.0000   -5   -5   -6.1000   0.0000
Decrease / Increase in Cash
  14.2000   -11.4000   7.8000   -4.9000   -7.5000
Employees
  418   440   440   458   495