FEINTOOL INTERNATIONAL HOLDING N/ CH0009320091 /
8/14/2024 10:58:35 PM | Chg. -0.100 | Volume | Bid10:58:35 PM | Ask10:58:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.500EUR | -0.57% | - Turnover: - |
17.500Bid Size: - | 17.950Ask Size: - | 258.96 mill.EUR | - | - |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 280 | 347 | 357.9000 | 334.9000 | 331.2000 | ||||||
Intangible Assets | 43.7000 | 101.2000 | 95.8000 | 91.5000 | 85.9000 | ||||||
Long-Term Investments | 1.6000 | 1.8000 | 2.3000 | 4.2000 | 4.9000 | ||||||
Fixed Assets | 342.1000 | 466.5000 | 473.1000 | 445.2000 | 431.3000 | ||||||
Inventories | 56.4000 | 93.4000 | 85.2000 | 69.5000 | 98.9000 | ||||||
Accounts Receivable | 111.5000 | 101 | 85 | 82.1000 | 92.9000 | ||||||
Cash and Cash Equivalents | 52.4000 | 30.9000 | 43.5000 | 61.3000 | 51.8000 | ||||||
Current Assets | 255.3000 | 238.8000 | 233.1000 | 231.9000 | 253.1000 | ||||||
Total Assets | 597.4000 | 705.3000 | 706.3000 | 677.1000 | 684.4000 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 74.8000 | 72.1000 | 82.6000 | 64.7000 | 83.1000 | ||||||
Long-term debt | 103.5000 | 105 | 144.3000 | 141.2000 | 151.8000 | ||||||
Liabilities to Banks | 134.2000 | 178.8000 | 184.2000 | 208.2000 | 172.5000 | ||||||
Provisions | 31.1000 | 37.6000 | 30.7000 | 29.4000 | 36.6000 | ||||||
Liabilities | 342.2000 | 384.5000 | 396.4000 | 383.2000 | 346 | ||||||
Share Capital | 44.6300 | 49.1480 | 49.1480 | 49.1480 | 49.1480 | ||||||
Total Equity | 255.2000 | 320.8000 | 309.9000 | 293.9000 | 338.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 597.4000 | 705.3000 | 706.3000 | 677.1000 | 684.4000 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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Revenues | 612.3000 | 679.6000 | 632.7000 | 492 | 588.1000 | ||||||
Depreciation (total) | 36.9000 | 42.2000 | 48.8000 | 50.3000 | 51.1000 | ||||||
Operating Result | 46.3000 | 47.5000 | 18.9000 | 3.3000 | 33.9000 | ||||||
Interest Income | -6.2000 | -3.5000 | -3.7000 | -5.3000 | -4.6000 | ||||||
Income Before Taxes | 40.1000 | 44 | 15.2000 | -2 | 29.3000 | ||||||
Income Taxes | 12.4000 | 13.5000 | 4.5000 | 2 | 10.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 27.7000 | 30.5000 | 10.7000 | -3.9000 | 19.2000 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 38.5000 | 66 | 82 | 37.8000 | 75.8000 | ||||||
Cash Flow from Investing Activities | -77.1000 | -121 | -51.8000 | -40.3000 | -37.4000 | ||||||
Cash Flow from Financing | -6 | 37.2000 | -13.6000 | 24.4000 | -48.3000 | ||||||
Decrease / Increase in Cash | -40.4000 | -21.5000 | 12.6000 | 17.8000 | -9.5000 | ||||||
Employees | 2,485 | 2,697 | 2,641 | 2,570 | 2,478 |