Groupe Minoteries SA/ CH0012949464 /
| 07/11/2024 16:03:19 | Chg. - | Volume | Bid17:19:58 | Ask18/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 234.00CHF | - | 38 Turnover: 8,892 |
-Bid Size: - | -Ask Size: - | 76.56 mill.CHF | 4.74% | 11.90 |
Assets
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61 | 63.8000 | 65.7000 | 80.4000 | 80.2000 | ||||||
| Intangible Assets | .1000 | 5 | 4.2000 | 3.3000 | 2.5000 | ||||||
| Long-Term Investments | 11.1000 | 7.1000 | 6.6000 | 7.8000 | 6.6000 | ||||||
| Fixed Assets | 72.2000 | 75.9000 | 76.5000 | 91.5000 | 89.2000 | ||||||
| Inventories | 15.6000 | 21.7000 | 21.1000 | 30.9000 | 31.5000 | ||||||
| Accounts Receivable | 12 | 12.4000 | 12.6000 | 14.9000 | 15.2000 | ||||||
| Cash and Cash Equivalents | 2.8000 | 2.9000 | 4 | 9.1000 | 5.9000 | ||||||
| Current Assets | 33.8000 | 38.3000 | 39.2000 | 57.8000 | 54.4000 | ||||||
| Total Assets | 106 | 114.2000 | 115.7000 | 149.4000 | 143.7000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.9000 | 8.4000 | 7.3000 | 13.1000 | 11.2000 | ||||||
| Long-term debt | 1 | - | 5 | 22 | 17 | ||||||
| Liabilities to Banks | 3 | 2 | 5 | 33 | 26.9000 | ||||||
| Provisions | 12.5000 | 14.7000 | 14 | 16.6000 | 15.6000 | ||||||
| Liabilities | 30.7000 | 31.9000 | 31.5000 | 70.4000 | 60.9000 | ||||||
| Share Capital | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | ||||||
| Total Equity | 75.1000 | 82.1000 | 83.9000 | 78.7000 | 82.5000 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | .3000 | .3000 | ||||||
| Total liabilities equity | 106 | 114.2000 | 115.7000 | 149.4000 | 143.7000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 125.4000 | 131.8000 | 129.6000 | 138.7000 | 150.8000 | ||||||
| Depreciation (total) | 5.3000 | 6.5000 | 5.7000 | 5.8000 | 7.1000 | ||||||
| Operating Result | 9.5000 | 11.2000 | 5.7000 | 6.6000 | 6.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 9.5000 | 11.1000 | 5.8000 | 6.9000 | 5.6000 | ||||||
| Income Taxes | -2.1000 | -3 | -.7000 | -1.8000 | -.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 7.4000 | 8 | 5.1000 | 5.1000 | 5.2000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.9000 | 10.3000 | 9 | 9.6000 | 8.9000 | ||||||
| Cash Flow from Investing Activities | -2.3000 | -5.1000 | -8.1000 | -30.7000 | -4.3000 | ||||||
| Cash Flow from Financing | -14 | -5.1000 | .3000 | 26.4000 | -7.8000 | ||||||
| Decrease / Increase in Cash | -.4000 | .1000 | 1.1000 | 5.1000 | -3.2000 | ||||||
| Employees | 164 | 178 | 183 | 219 | 217 | ||||||
