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FEINTOOL INTERNATIONAL HOLDING N/  CH0009320091  /

Lang & Schwarz
14/11/2024  16:42:14 Chg. 0.000 Volume Bid16:42:14 Ask16:42:14 Market Capitalization Dividend Y. P/E Ratio
16.800EUR 0.00% -
Turnover: -		 16.800Bid Size: - 17.100Ask Size: - 251.25 mill.EUR - -

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  180   195   198.1000   237.5000   280
Intangible Assets
  20.9000   15   16.7000   18.4000   43.7000
Long-Term Investments
  6.5000   5.7000   2.9000   1.6000   1.6000
Fixed Assets
  221.8000   234.2000   235.8000   274.8000   342.1000
Inventories
  36.5000   38.8000   41   45.1000   56.4000
Accounts Receivable
  75.1000   76.8000   83.5000   85.7000   111.5000
Cash and Cash Equivalents
  28.6000   41.7000   31.6000   92.8000   52.4000
Current Assets
  177.1000   193.3000   191.1000   256   255.3000
Total Assets
  398.9000   427.4000   426.9000   530.7000   597.4000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  75.4000   68   64.3000   70.7000   74.8000
Long-term debt
  36.4000   32.8000   16.4000   93   103.5000
Liabilities to Banks
  61.6000   51.1000   42.6000   108.9000   134.2000
Provisions
  17.9000   16.2000   19.9000   24.6000   31.1000
Liabilities
  215.1000   224.6000   219   300.8000   342.2000
Share Capital
  44.6000   44.6300   44.6300   44.6300   44.6300
Total Equity
  183.8000   202.9000   207.9000   229.9000   255.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  398.9000   427.4000   426.9000   530.7000   597.4000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  477.4000   503.4000   508.9000   552.2000   612.3000
Depreciation (total)
  27.2000   27.8000   28.5000   34.6000   36.9000
Operating Result
  24.5000   35.1000   32.9000   48.4000   46.3000
Interest Income
  -5.7000   -3.2000   -3.7000   -3.2000   -6.2000
Income Before Taxes
  18.8000   31.9000   29.2000   45.2000   40.1000
Income Taxes
  -.0700   7.3000   9.1000   13.2000   12.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  18.8000   35.4000   20.8000   32.1000   27.7000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  4.4900   7.9500   4.6700   7.2000   6.2200
Dividend per Share
  1.2000   1.5000   1.5000   2.0000   2.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  49.4000   50.8000   40.1000   74.1000   38.5000
Cash Flow from Investing Activities
  -34.9000   -12.1000   -29.9000   -59.4000   -77.1000
Cash Flow from Financing
  -10.8000   -25.9000   -19.1000   47.5000   -6
Decrease / Increase in Cash
  3.2000   13.1000   -10.2000   61.2000   -40.4000
Employees
  1,818   1,987   2,049   2,239   2,485