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FEINTOOL INTERNATIONAL HOLDING N/  CH0009320091  /

Lang & Schwarz
2024-11-14  10:56:21 AM Chg. +0.050 Volume Bid10:56:21 AM Ask10:56:21 AM Market Capitalization Dividend Y. P/E Ratio
16.850EUR +0.30% -
Turnover: -		 16.850Bid Size: - 17.150Ask Size: - 247.31 mill.EUR - -

Assets

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  198.1000   237.5000   280   347   357.9000
Intangible Assets
  16.7000   18.4000   43.7000   101.2000   95.8000
Long-Term Investments
  2.9000   1.6000   1.6000   1.8000   2.3000
Fixed Assets
  235.8000   274.8000   342.1000   466.5000   473.1000
Inventories
  41   45.1000   56.4000   93.4000   85.2000
Accounts Receivable
  83.5000   85.7000   111.5000   101   85
Cash and Cash Equivalents
  31.6000   92.8000   52.4000   30.9000   43.5000
Current Assets
  191.1000   256   255.3000   238.8000   233.1000
Total Assets
  426.9000   530.7000   597.4000   705.3000   706.3000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  64.3000   70.7000   74.8000   72.1000   82.6000
Long-term debt
  16.4000   93   103.5000   105   144.3000
Liabilities to Banks
  42.6000   108.9000   134.2000   178.8000   184.2000
Provisions
  19.9000   24.6000   31.1000   37.6000   30.7000
Liabilities
  219   300.8000   342.2000   384.5000   396.4000
Share Capital
  44.6300   44.6300   44.6300   49.1480   49.1480
Total Equity
  207.9000   229.9000   255.2000   320.8000   309.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  426.9000   530.7000   597.4000   705.3000   706.3000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  508.9000   552.2000   612.3000   679.6000   632.7000
Depreciation (total)
  28.5000   34.6000   36.9000   42.2000   48.8000
Operating Result
  32.9000   48.4000   46.3000   47.5000   18.9000
Interest Income
  -3.7000   -3.2000   -6.2000   -3.5000   -3.7000
Income Before Taxes
  29.2000   45.2000   40.1000   44   15.2000
Income Taxes
  9.1000   13.2000   12.4000   13.5000   4.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.8000   32.1000   27.7000   30.5000   10.7000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  4.6700   7.2000   6.2200   6.6300   2.1700
Dividend per Share
  1.5000   2.0000   2.0000   2.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  40.1000   74.1000   38.5000   66   82
Cash Flow from Investing Activities
  -29.9000   -59.4000   -77.1000   -121   -51.8000
Cash Flow from Financing
  -19.1000   47.5000   -6   37.2000   -13.6000
Decrease / Increase in Cash
  -10.2000   61.2000   -40.4000   -21.5000   12.6000
Employees
  2,049   2,239   2,485   2,697   2,641