FEINTOOL INTERNATIONAL HOLDING N/ CH0009320091 /
| 14/11/2024 16:08:59 | Chg. +0.050 | Volume | Bid16:08:59 | Ask16:08:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.850EUR | +0.30% | - Turnover: - |
16.850Bid Size: - | 17.100Ask Size: - | 251.25 mill.EUR | - | - |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 347 | 357.9000 | 334.9000 | 331.2000 | 399.2500 | ||||||
| Intangible Assets | 101.2000 | 95.8000 | 91.5000 | 85.9000 | 133.6600 | ||||||
| Long-Term Investments | 1.8000 | 2.3000 | 4.2000 | 4.9000 | 11.6900 | ||||||
| Fixed Assets | 466.5000 | 473.1000 | 445.2000 | 431.3000 | 564.9500 | ||||||
| Inventories | 93.4000 | 85.2000 | 69.5000 | 98.9000 | 152.3000 | ||||||
| Accounts Receivable | 101 | 85 | 82.1000 | 92.9000 | 95.4600 | ||||||
| Cash and Cash Equivalents | 30.9000 | 43.5000 | 61.3000 | 51.8000 | 78.5700 | ||||||
| Current Assets | 238.8000 | 233.1000 | 231.9000 | 253.1000 | 350.0100 | ||||||
| Total Assets | 705.3000 | 706.3000 | 677.1000 | 684.4000 | 914.9700 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.1000 | 82.6000 | 64.7000 | 83.1000 | 81.0500 | ||||||
| Long-term debt | 105 | 144.3000 | 141.2000 | 151.8000 | 81.6300 | ||||||
| Liabilities to Banks | 178.8000 | 184.2000 | 208.2000 | 172.5000 | - | ||||||
| Provisions | 37.6000 | 30.7000 | 29.4000 | 36.6000 | 12.1500 | ||||||
| Liabilities | 384.5000 | 396.4000 | 383.2000 | 346 | 374.4500 | ||||||
| Share Capital | 49.1480 | 49.1480 | 49.1480 | 49.1480 | - | ||||||
| Total Equity | 320.8000 | 309.9000 | 293.9000 | 338.4000 | 540.5100 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 705.3000 | 706.3000 | 677.1000 | 684.4000 | 914.9700 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 679.6000 | 632.7000 | 492 | 588.1000 | 860.9700 | ||||||
| Depreciation (total) | 42.2000 | 48.8000 | 50.3000 | 51.1000 | 59.0300 | ||||||
| Operating Result | 47.5000 | 18.9000 | 3.3000 | 33.9000 | 20.3200 | ||||||
| Interest Income | -3.5000 | -3.7000 | -5.3000 | -4.6000 | -5.8300 | ||||||
| Income Before Taxes | 44 | 15.2000 | -2 | 29.3000 | - | ||||||
| Income Taxes | 13.5000 | 4.5000 | 2 | 10.1000 | 1.9900 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 30.5000 | 10.7000 | -3.9000 | 19.2000 | 16.4900 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66 | 82 | 37.8000 | 75.8000 | 54.7200 | ||||||
| Cash Flow from Investing Activities | -121 | -51.8000 | -40.3000 | -37.4000 | -80.1400 | ||||||
| Cash Flow from Financing | 37.2000 | -13.6000 | 24.4000 | -48.3000 | 54.1400 | ||||||
| Decrease / Increase in Cash | -21.5000 | 12.6000 | 17.8000 | -9.5000 | - | ||||||
| Employees | 2,697 | 2,641 | 2,570 | 2,478 | 3,390 | ||||||
