Gurit Holding AG/ CH1173567111 /
9/2/2024 5:19:51 PM | Chg. - | Volume | Bid10:03:44 AM | Ask10:09:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.70CHF | - | 685 Turnover: 22,800.13 |
32.55Bid Size: 57 | 33.85Ask Size: 148 | 153.85 mill.CHF | 1.06% | 20.69 |
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 |
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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 |
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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 |
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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
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 |
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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 |