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Groupe Minoteries SA/  CH0012949464  /

Cboe Europe BXE
2024-04-16  10:31:46 AM Chg. - Volume Bid5:00:55 PM Ask5:44:59 PM Market Capitalization Dividend Y. P/E Ratio
264.00CHF - 19
Turnover: 5,016		 -Bid Size: - -Ask Size: - 75.9 mill.CHF 4.78% 11.80

Assets

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  79.4000   84.5000   85.5000   82.9000   81.7730
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  3.2000   2.8000   1.7000   1.1000   1.0790
Fixed Assets
  82.7000   87.3000   87.2000   83.9000   82.8520
Inventories
  21.3000   26.8000   27.2000   26.9000   30.8250
Accounts Receivable
  14.6000   12.7000   13.7000   13.6000   12.7300
Cash and Cash Equivalents
  7.7000   4.3000   4.2000   4.9000   6.5020
Current Assets
  45.3000   45.4000   46.1000   46.2000   51.1250
Total Assets
  127.9000   132.6000   133.2000   130.2000   133.9770

 

Liabilities

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  11.4000   11.3000   9.8000   10.9000   10.4950
Long-term debt
  -   3   1   -   -
Liabilities to Banks
  3.5000   5   7   1   -
Provisions
  10.4000   10.7000   9.4000   8.7000   9.4080
Liabilities
  32.9000   33.9000   32.4000   26.2000   25.7450
Share Capital
  1.7000   1.7000   1.6500   1.6500   -
Total Equity
  94.7000   98.4000   100.5000   104   108.2320
Minority Interests
  .3000   .3000   .3000   0.0000   0.0000
Total liabilities equity
  127.9000   132.6000   133.2000   130.2000   -

 

Income Statement

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Revenues
  141.2000   138.7000   137.9000   143.7000   142.1620
Depreciation (total)
  6.3000   5.5000   6   5.6000   5.7280
Operating Result
  4.8000   6   5.1000   6.9000   6.7860
Interest Income
  -   -   -   -   .0100
Income Before Taxes
  4.7000   6   5.1000   6.9000   -
Income Taxes
  1.1000   0.0000   0.0000   -.9000   1.4290
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.8000   6   5.6000   6   7.2290

 

Per Share

 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF
Earnings per Share
  17.4800   18.0700   17.0100   18.1900   21.9100
Dividend per Share
  7.0000   7.0000   8.0000   9.0000   9.0000

 

Cash Flow

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  8.2000   4.6000   7.4000   12.2000   8.0470
Cash Flow from Investing Activities
  -6.5000   -7.3000   -7.2000   -2.9000   -2.4250
Cash Flow from Financing
  -10.8000   -.8000   -.3000   -8.6000   -3.9700
Decrease / Increase in Cash
  -9   -3.5000   -.0300   .6000   -
Employees
  193   189   197   191   -