GURIT HLDG AG NA SF 5/ CH1173567111 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 74.75 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 97.1000 | 97.1000 | 77.1000 | 70.3000 | 73.8000 | ||||||
| Intangible Assets | 6 | 5.5000 | 5.7000 | 5.3000 | 5.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 106 | 106.5000 | 84.6000 | 77.4000 | 82.2000 | ||||||
| Inventories | 36.2000 | 49.1000 | 36.6000 | 37.5000 | 54.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 40.1000 | 19.9000 | 37.3000 | 23.1000 | 29 | ||||||
| Current Assets | 134.7000 | 166.4000 | 147 | 144.7000 | 171.1000 | ||||||
| Total Assets | 240.7000 | 272.9000 | 231.6000 | 222.1000 | 253.4000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.4000 | 24.2000 | 12.8000 | 19.4000 | 24.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 17.4000 | 25.8000 | 16.4000 | 10.7000 | 24.1000 | ||||||
| Provisions | 30.7000 | 28.8000 | 5.8000 | 5 | 3.1000 | ||||||
| Liabilities | 102.9000 | 127 | 68.3000 | 64.8000 | 80 | ||||||
| Share Capital | 23.4000 | 23.4000 | 23.4000 | 23.4000 | 23.4000 | ||||||
| Total Equity | 137.8000 | 145.9000 | 163.4000 | 157.3000 | 173.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 240.7000 | 272.9000 | 231.6000 | 222.1000 | 253.4000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 311.6000 | 344.7000 | 351 | 281.1000 | 335.8000 | ||||||
| Depreciation (total) | 13.3000 | 13.8000 | .8000 | .9000 | 1 | ||||||
| Operating Result | 25.4000 | 28.1000 | 12.7000 | 6.5000 | 14.2000 | ||||||
| Interest Income | -3.1000 | -2.2000 | -2.8000 | -1.7000 | -.9000 | ||||||
| Income Before Taxes | 29.6000 | 28.8000 | 11.1000 | 4.8000 | 11.1000 | ||||||
| Income Taxes | 4.7000 | 6.5000 | -2.6000 | 4.7000 | 4.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 24.9000 | 22.3000 | 13.7000 | .1000 | 11.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.3000 | -2.5000 | 48.3000 | 12.6000 | 7.6000 | ||||||
| Cash Flow from Investing Activities | -21.3000 | -23.9000 | -2.4000 | -5.1000 | -6.6000 | ||||||
| Cash Flow from Financing | -1.9000 | 7.4000 | -28.2000 | -21.8000 | 3.4000 | ||||||
| Decrease / Increase in Cash | -6.9000 | -18.9000 | 17.7000 | -14.4000 | 4.3000 | ||||||
| Employees | 1,973 | 2,182 | 1,733 | 2,007 | 2,135 | ||||||
