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GURIT HLDG AG NA SF 5/  CH1173567111  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 74.75 mill.EUR - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  77.1000   70.3000   73.8000   75.4000   73
Intangible Assets
  5.7000   5.3000   5.7000   5.9000   5.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  84.6000   77.4000   82.2000   84.8000   82.5000
Inventories
  36.6000   37.5000   54.8000   51.2000   46.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  37.3000   23.1000   29   29.8000   38.6000
Current Assets
  147   144.7000   171.1000   166.5000   166.6000
Total Assets
  231.6000   222.1000   253.4000   251.2000   249.1000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  12.8000   19.4000   24.4000   25   22.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16.4000   10.7000   24.1000   11.2000   2
Provisions
  5.8000   5   3.1000   6.9000   4.8000
Liabilities
  68.3000   64.8000   80   71.8000   58.3000
Share Capital
  23.4000   23.4000   23.4000   23.4000   23.4000
Total Equity
  163.4000   157.3000   173.4000   179.5000   190.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  231.6000   222.1000   253.4000   251.2000   249.1000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  351   281.1000   335.8000   359.4000   352
Depreciation (total)
  .8000   .9000   1   .7000   .8000
Operating Result
  12.7000   6.5000   14.2000   33   36.8000
Interest Income
  -2.8000   -1.7000   -.9000   -1.3000   -.8000
Income Before Taxes
  11.1000   4.8000   11.1000   31.7000   36
Income Taxes
  -2.6000   4.7000   4.1000   9.1000   10
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.7000   .1000   11.1000   22.6000   26

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  2.9390   0.0240   2.3740   4.8240   5.5640
Dividend per Share
  1.5000   0.7500   0.8500   1.5000   2.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  48.3000   12.6000   7.6000   37.2000   37.9000
Cash Flow from Investing Activities
  -2.4000   -5.1000   -6.6000   -16.4000   -12.6000
Cash Flow from Financing
  -28.2000   -21.8000   3.4000   -18.6000   -15.5000
Decrease / Increase in Cash
  17.7000   -14.4000   4.3000   2.2000   9.8000
Employees
  1,733   2,007   2,135   2,094   2,199