FEINTOOL INTERNATIONAL HOLDING N/ CH0009320091 /
2024-08-14 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
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 |
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Property and Equipment | 175.8000 | 180 | 195 | 198.1000 | 237.5000 | ||||||
Intangible Assets | 20.7000 | 20.9000 | 15 | 16.7000 | 18.4000 | ||||||
Long-Term Investments | 5.2000 | 6.5000 | 5.7000 | 2.9000 | 1.6000 | ||||||
Fixed Assets | 214.5000 | 221.8000 | 234.2000 | 235.8000 | 274.8000 | ||||||
Inventories | 40.7000 | 36.5000 | 38.8000 | 41 | 45.1000 | ||||||
Accounts Receivable | 70.2000 | 75.1000 | 76.8000 | 83.5000 | 85.7000 | ||||||
Cash and Cash Equivalents | 25.4000 | 28.6000 | 41.7000 | 31.6000 | 92.8000 | ||||||
Current Assets | 172.1000 | 177.1000 | 193.3000 | 191.1000 | 256 | ||||||
Total Assets | 386.6000 | 398.9000 | 427.4000 | 426.9000 | 530.7000 |
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 |
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Accounts Payable | 69.7000 | 75.4000 | 68 | 64.3000 | 70.7000 | ||||||
Long-term debt | 30.6000 | 36.4000 | 32.8000 | 16.4000 | 93 | ||||||
Liabilities to Banks | 100.7000 | 61.6000 | 51.1000 | 42.6000 | 108.9000 | ||||||
Provisions | 16.3000 | 17.9000 | 16.2000 | 19.9000 | 24.6000 | ||||||
Liabilities | 252.2000 | 215.1000 | 224.6000 | 219 | 300.8000 | ||||||
Share Capital | 39.1000 | 44.6000 | 44.6300 | 44.6300 | 44.6300 | ||||||
Total Equity | 134.4000 | 183.8000 | 202.9000 | 207.9000 | 229.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 386.6000 | 398.9000 | 427.4000 | 426.9000 | 530.7000 |
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 |
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Revenues | 427 | 477.4000 | 503.4000 | 508.9000 | 552.2000 | ||||||
Depreciation (total) | 21 | 27.2000 | 27.8000 | 28.5000 | 34.6000 | ||||||
Operating Result | 23.4000 | 24.5000 | 35.1000 | 32.9000 | 48.4000 | ||||||
Interest Income | -5.3000 | -5.7000 | -3.2000 | -3.7000 | -3.2000 | ||||||
Income Before Taxes | 18.1000 | 18.8000 | 31.9000 | 29.2000 | 45.2000 | ||||||
Income Taxes | 5.3000 | -.0700 | 7.3000 | 9.1000 | 13.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 12.8000 | 18.8000 | 35.4000 | 20.8000 | 32.1000 |
Per Share
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 |
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Cash Flow from Operating Activities | 27 | 49.4000 | 50.8000 | 40.1000 | 74.1000 | ||||||
Cash Flow from Investing Activities | -29.9000 | -34.9000 | -12.1000 | -29.9000 | -59.4000 | ||||||
Cash Flow from Financing | -1.9000 | -10.8000 | -25.9000 | -19.1000 | 47.5000 | ||||||
Decrease / Increase in Cash | -5.2000 | 3.2000 | 13.1000 | -10.2000 | 61.2000 | ||||||
Employees | 1,809 | 1,818 | 1,987 | 2,049 | 2,239 |