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Groupe Minoteries SA/  CH0012949464  /

Cboe Europe BXE
11/7/2024  4:03:19 PM Chg. - Volume Bid5:19:58 PM Ask10/18/2024 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

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Property and Equipment
  77.9000   75.6000   79.4000   84.5000   85.5000
Intangible Assets
  1.7000   .8000   0.0000   0.0000   0.0000
Long-Term Investments
  5   4   3.2000   2.8000   1.7000
Fixed Assets
  84.6000   80.5000   82.7000   87.3000   87.2000
Inventories
  31.6000   26.4000   21.3000   26.8000   27.2000
Accounts Receivable
  14.1000   13.8000   14.6000   12.7000   13.7000
Cash and Cash Equivalents
  6.5000   16.8000   7.7000   4.3000   4.2000
Current Assets
  54.5000   57.9000   45.3000   45.4000   46.1000
Total Assets
  139.1000   138.4000   127.9000   132.6000   133.2000

 

Liabilities

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Accounts Payable
  10.7000   12.3000   11.4000   11.3000   9.8000
Long-term debt
  12   3.5000   -   3   1
Liabilities to Banks
  17   12   3.5000   5   7
Provisions
  15.1000   14.5000   10.4000   10.7000   9.4000
Liabilities
  51.4000   47.7000   32.9000   33.9000   32.4000
Share Capital
  1.7000   1.7000   1.7000   1.7000   1.6500
Total Equity
  87.4000   90.4000   94.7000   98.4000   100.5000
Minority Interests
  .3000   .3000   .3000   .3000   .3000
Total liabilities equity
  139.1000   138.4000   127.9000   132.6000   133.2000

 

Income Statement

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Revenues
  148.3000   146.2000   141.2000   138.7000   137.9000
Depreciation (total)
  7.2000   6.8000   6.3000   5.5000   6
Operating Result
  6.4000   7.2000   4.8000   6   5.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.4000   6.9000   4.7000   6   5.1000
Income Taxes
  -1.3000   -1.8000   1.1000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.1000   5.1000   5.8000   6   5.6000

 

Per Share

 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF
Earnings per Share
  15.4200   15.4300   17.4800   18.0700   17.0100
Dividend per Share
  6.0000   7.0000   7.0000   7.0000   8.0000

 

Cash Flow

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  9.3000   20.1000   8.2000   4.6000   7.4000
Cash Flow from Investing Activities
  2.9000   -2.8000   -6.5000   -7.3000   -7.2000
Cash Flow from Financing
  -11.5000   -7   -10.8000   -.8000   -.3000
Decrease / Increase in Cash
  .6000   10.3000   -9   -3.5000   -.0300
Employees
  209   197   193   189   197