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GMSA N/  CH0012949464  /

SIX Swiss Exchange
26/09/2024  22:10:00 Chg. 0.00 Volume Bid26/09/2024 Ask26/09/2024 Market Capitalization Dividend Y. P/E Ratio
224.00CHF 0.00% -
Turnover: -		 218.00Bid Size: 10 224.00Ask Size: 29 73.92 mill.CHF 4.91% 11.49

Assets

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Property and Equipment
  80.4000   80.2000   77.9000   75.6000   79.4000
Intangible Assets
  3.3000   2.5000   1.7000   .8000   0.0000
Long-Term Investments
  7.8000   6.6000   5   4   3.2000
Fixed Assets
  91.5000   89.2000   84.6000   80.5000   82.7000
Inventories
  30.9000   31.5000   31.6000   26.4000   21.3000
Accounts Receivable
  14.9000   15.2000   14.1000   13.8000   14.6000
Cash and Cash Equivalents
  9.1000   5.9000   6.5000   16.8000   7.7000
Current Assets
  57.8000   54.4000   54.5000   57.9000   45.3000
Total Assets
  149.4000   143.7000   139.1000   138.4000   127.9000

 

Liabilities

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Accounts Payable
  13.1000   11.2000   10.7000   12.3000   11.4000
Long-term debt
  22   17   12   3.5000   -
Liabilities to Banks
  33   26.9000   17   12   3.5000
Provisions
  16.6000   15.6000   15.1000   14.5000   10.4000
Liabilities
  70.4000   60.9000   51.4000   47.7000   32.9000
Share Capital
  1.7000   1.7000   1.7000   1.7000   1.7000
Total Equity
  78.7000   82.5000   87.4000   90.4000   94.7000
Minority Interests
  .3000   .3000   .3000   .3000   .3000
Total liabilities equity
  149.4000   143.7000   139.1000   138.4000   127.9000

 

Income Statement

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Revenues
  138.7000   150.8000   148.3000   146.2000   141.2000
Depreciation (total)
  5.8000   7.1000   7.2000   6.8000   6.3000
Operating Result
  6.6000   6.2000   6.4000   7.2000   4.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.9000   5.6000   6.4000   6.9000   4.7000
Income Taxes
  -1.8000   -.4000   -1.3000   -1.8000   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.1000   5.2000   5.1000   5.1000   5.8000

 

Per Share

 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF
Earnings per Share
  15.4100   15.7900   15.4200   15.4300   17.4800
Dividend per Share
  5.0000   5.0000   6.0000   7.0000   7.0000

 

Cash Flow

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  9.6000   8.9000   9.3000   20.1000   8.2000
Cash Flow from Investing Activities
  -30.7000   -4.3000   2.9000   -2.8000   -6.5000
Cash Flow from Financing
  26.4000   -7.8000   -11.5000   -7   -10.8000
Decrease / Increase in Cash
  5.1000   -3.2000   .6000   10.3000   -9
Employees
  219   217   209   197   193