GLARNER KANTONALB.NA.SF10/ CH0189396655 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 304.32 mill.EUR | - | - |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.6000 | 19.4000 | 21.1000 | 22.9000 | 21.9500 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | 233.2000 | 276.4000 | 291.5000 | 304.5000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 461.4000 | 500.1000 | 586.1000 | 750.7000 | 889.9760 | ||||||
| Cash and Cash Equivalents | 696.4000 | 718.1000 | 1,069.4000 | 1,307.7000 | 1,166.7810 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 5,981.6000 | 6,403.7000 | 7,049.3000 | 7,760.9000 | 8,585.3490 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 5,609.9710 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,656.2000 | 6,060.1000 | 7,049.3000 | 7,438.8000 | 8,170.2570 | ||||||
| Share Capital | 115 | 115 | 115 | 135 | - | ||||||
| Total Equity | 325.4000 | 343.6000 | 275.4000 | 322.1000 | 415.0920 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,981.6000 | 6,403.7000 | 7,049.3000 | 7,760.9000 | 8,585.3490 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 115.3990 | ||||||
| Depreciation (total) | 4.4000 | 3.7000 | 4.2000 | 5.9000 | - | ||||||
| Operating Result | 25.5000 | 30 | 30.4000 | 29.2000 | 29.3210 | ||||||
| Interest Income | 56.8000 | 58.4000 | 67.4000 | 69 | 58.9090 | ||||||
| Income Before Taxes | 26.2000 | 30.1000 | 30.4000 | 29.2000 | - | ||||||
| Income Taxes | -4.3000 | -4.9000 | -4.5000 | -4.7000 | 4.0300 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 21.9000 | 25.2000 | 25.9000 | 24.5000 | 25.2910 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 225 | 240 | 259 | 290 | - | ||||||
