Gurit Holding AG/ CH1173567111 /
| 08/11/2024 17:03:45 | Chg. -0.92 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.06CHF | -5.76% | 885 Turnover: 13,415.04 |
-Bid Size: - | -Ask Size: - | 70.14 mill.CHF | 2.33% | 9.43 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88 | 90.2000 | 99.8000 | 105.4000 | 107.8450 | ||||||
| Intangible Assets | 6 | 5.4000 | 5.4000 | 6.9000 | 7.1670 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | 101.3000 | 102.7000 | 112.6000 | 119 | 124.4450 | ||||||
| Inventories | 73.1000 | 76.2000 | 82.8000 | 80.2000 | 92.0340 | ||||||
| Accounts Receivable | - | - | - | - | 88.2410 | ||||||
| Cash and Cash Equivalents | 48.2000 | 44.9000 | 47.3000 | 29 | 27.1890 | ||||||
| Current Assets | 268.4000 | 260.1000 | 264.2000 | 213 | 239.0980 | ||||||
| Total Assets | 369.7000 | 362.8000 | 376.7000 | 332 | 363.5430 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.9000 | 63.8000 | 70.5000 | 56.7000 | 85.4560 | ||||||
| Long-term debt | 82.1000 | 73 | 42.6000 | 55.3000 | 102.7680 | ||||||
| Liabilities to Banks | 128.7000 | 98.2000 | 67.3000 | 67.3000 | - | ||||||
| Provisions | 15.8000 | 10.5000 | 10.6000 | 6.8000 | 8.9380 | ||||||
| Liabilities | 244.7000 | 216.8000 | 204.8000 | 161.7000 | 250.8740 | ||||||
| Share Capital | 23.4000 | 23.4000 | 23.4000 | 23.4000 | - | ||||||
| Total Equity | 125 | 147.2000 | 173.6000 | 172.9000 | 112.9580 | ||||||
| Minority Interests | .1000 | -1.3000 | -1.6000 | -2.6000 | -.2890 | ||||||
| Total liabilities equity | 369.7000 | 362.8000 | 376.7000 | 332 | 363.5430 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 425.3000 | 576.4000 | 578.8000 | 467.9000 | 499.4540 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 28.6000 | 51.9000 | 64.6000 | 23.4000 | 22.3270 | ||||||
| Interest Income | -.8000 | -4.9000 | -3.8000 | -2.5000 | -5.9270 | ||||||
| Income Before Taxes | 28.8000 | 47 | 60.9000 | 20.9000 | - | ||||||
| Income Taxes | 6.9000 | 12.1000 | 14.3000 | 11.7000 | 7.2960 | ||||||
| Minority Interests Profit | .2000 | .6000 | .3000 | 2.2000 | -.1440 | ||||||
| Net Income | 20.1000 | 35.6000 | 46.9000 | 11.4000 | 9.1040 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.4000 | 65.9000 | 70.2000 | 20.9000 | 16.2400 | ||||||
| Cash Flow from Investing Activities | -92.5000 | -28.9000 | -23.2000 | -23.4000 | -21.0330 | ||||||
| Cash Flow from Financing | 79.1000 | -38.4000 | -43 | -15.9000 | 4.6670 | ||||||
| Decrease / Increase in Cash | 5.9000 | -1.4000 | 3.9000 | -18.4000 | - | ||||||
| Employees | 2,860 | 3,027 | 2,951 | 2,450 | 2,480 | ||||||
