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FEINTOOL INTERNATIONAL HOLDING N/  CH0009320091  /

Lang & Schwarz
2024-11-13  9:46:05 AM Chg. +0.250 Volume Bid9:46:05 AM Ask9:46:05 AM Market Capitalization Dividend Y. P/E Ratio
17.000EUR +1.49% -
Turnover: -		 17.000Bid Size: - 17.300Ask Size: - 247.08 mill.EUR - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  357.9000   334.9000   331.2000   399.2500   361.2960
Intangible Assets
  95.8000   91.5000   85.9000   133.6600   42.5010
Long-Term Investments
  2.3000   4.2000   4.9000   11.6900   8.7700
Fixed Assets
  473.1000   445.2000   431.3000   564.9500   505.7570
Inventories
  85.2000   69.5000   98.9000   152.3000   114.1280
Accounts Receivable
  85   82.1000   92.9000   95.4600   95.9150
Cash and Cash Equivalents
  43.5000   61.3000   51.8000   78.5700   82.1820
Current Assets
  233.1000   231.9000   253.1000   350.0100   302.0820
Total Assets
  706.3000   677.1000   684.4000   914.9700   807.8390

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  82.6000   64.7000   83.1000   81.0500   83.4270
Long-term debt
  144.3000   141.2000   151.8000   81.6300   78.5370
Liabilities to Banks
  184.2000   208.2000   172.5000   -   -
Provisions
  30.7000   29.4000   36.6000   12.1500   21.4410
Liabilities
  396.4000   383.2000   346   374.4500   319.6880
Share Capital
  49.1480   49.1480   49.1480   -   147.4450
Total Equity
  309.9000   293.9000   338.4000   540.5100   488.1510
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  706.3000   677.1000   684.4000   914.9700   807.8390

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  632.7000   492   588.1000   860.9700   847.7050
Depreciation (total)
  48.8000   50.3000   51.1000   59.0300   54.1650
Operating Result
  18.9000   3.3000   33.9000   20.3200   29.8740
Interest Income
  -3.7000   -5.3000   -4.6000   -5.8300   -5.8970
Income Before Taxes
  15.2000   -2   29.3000   -   -
Income Taxes
  4.5000   2   10.1000   1.9900   6.1690
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.7000   -3.9000   19.2000   16.4900   -4.2940

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  2.1700   -0.8000   3.9200   1.4800   -0.2900
Dividend per Share
  0.0000   0.0000   1.0000   0.3400   0.3400

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  82   37.8000   75.8000   54.7200   75.0960
Cash Flow from Investing Activities
  -51.8000   -40.3000   -37.4000   -80.1400   -55.1980
Cash Flow from Financing
  -13.6000   24.4000   -48.3000   54.1400   -8.5480
Decrease / Increase in Cash
  12.6000   17.8000   -9.5000   -   -
Employees
  2,641   2,570   2,478   3,390   3,230