GROUPE MINOTERIES SA-REG/ CH0012949464 /
| 2024-11-07 4:03:19 PM | Chg. -34.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 234.00CHF | -12.69% | 2 Turnover: 468 |
-Bid Size: - | -Ask Size: - | 76.56 mill.CHF | 4.74% | 11.90 |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.5000 | 82.9000 | 81.7730 | 77.8330 | 78.8090 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | 1.7000 | 1.1000 | 1.0790 | 1.0170 | 1.1420 | ||||||
| Fixed Assets | 87.2000 | 83.9000 | 82.8520 | 78.8500 | 79.9510 | ||||||
| Inventories | 27.2000 | 26.9000 | 30.8250 | 34.6790 | 30.2680 | ||||||
| Accounts Receivable | 13.7000 | 13.6000 | 12.7300 | 14.4610 | 12.4420 | ||||||
| Cash and Cash Equivalents | 4.2000 | 4.9000 | 6.5020 | 12.3080 | 11.5990 | ||||||
| Current Assets | 46.1000 | 46.2000 | 51.1250 | 62.8250 | 60.5000 | ||||||
| Total Assets | 133.2000 | 130.2000 | 133.9770 | 141.6750 | 140.4510 | ||||||
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.8000 | 10.9000 | 10.4950 | 13.7650 | 10.4330 | ||||||
| Long-term debt | 1 | - | - | .1960 | .0800 | ||||||
| Liabilities to Banks | 7 | 1 | - | - | - | ||||||
| Provisions | 9.4000 | 8.7000 | 9.4080 | 9.3700 | 9 | ||||||
| Liabilities | 32.4000 | 26.2000 | 25.7450 | 29.0420 | 26.2480 | ||||||
| Share Capital | 1.6500 | 1.6500 | - | - | - | ||||||
| Total Equity | 100.5000 | 104 | 108.2320 | 112.5840 | 114.0670 | ||||||
| Minority Interests | .3000 | 0.0000 | 0.0000 | .0500 | .1360 | ||||||
| Total liabilities equity | 133.2000 | 130.2000 | - | 141.6750 | 140.4510 | ||||||
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 137.9000 | 143.7000 | 142.1620 | 144.9950 | 148.1870 | ||||||
| Depreciation (total) | 6 | 5.6000 | 5.7280 | 5.4130 | 5.0110 | ||||||
| Operating Result | 5.1000 | 6.9000 | 6.7860 | 6.9500 | 6.6770 | ||||||
| Interest Income | - | - | .0100 | .0200 | .0410 | ||||||
| Income Before Taxes | 5.1000 | 6.9000 | - | - | - | ||||||
| Income Taxes | 0.0000 | -.9000 | 1.4290 | 1.2560 | 1.0050 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0900 | ||||||
| Net Income | 5.6000 | 6 | 7.2290 | 7.3220 | 6.4330 | ||||||
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.4000 | 12.2000 | 8.0470 | 9.4460 | 13.4980 | ||||||
| Cash Flow from Investing Activities | -7.2000 | -2.9000 | -2.4250 | -.7190 | -9.4330 | ||||||
| Cash Flow from Financing | -.3000 | -8.6000 | -3.9700 | -2.9210 | -4.7740 | ||||||
| Decrease / Increase in Cash | -.0300 | .6000 | - | - | - | ||||||
| Employees | 197 | 191 | - | - | - | ||||||
