Gurit Holding AG/ CH1173567111 /
03/09/2024 12:44:30 | Chg. -0.80 | Volume | Bid03/09/2024 | Ask03/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.90CHF | -2.37% | 212 Turnover: 6,989 |
32.30Bid Size: 91 | 33.65Ask Size: 91 | 153.85 mill.CHF | 1.06% | 20.69 |
Assets
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 97.1000 | 77.1000 | 70.3000 | 73.8000 | 75.4000 | ||||||
Intangible Assets | 5.5000 | 5.7000 | 5.3000 | 5.7000 | 5.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 106.5000 | 84.6000 | 77.4000 | 82.2000 | 84.8000 | ||||||
Inventories | 49.1000 | 36.6000 | 37.5000 | 54.8000 | 51.2000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 19.9000 | 37.3000 | 23.1000 | 29 | 29.8000 | ||||||
Current Assets | 166.4000 | 147 | 144.7000 | 171.1000 | 166.5000 | ||||||
Total Assets | 272.9000 | 231.6000 | 222.1000 | 253.4000 | 251.2000 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24.2000 | 12.8000 | 19.4000 | 24.4000 | 25 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 25.8000 | 16.4000 | 10.7000 | 24.1000 | 11.2000 | ||||||
Provisions | 28.8000 | 5.8000 | 5 | 3.1000 | 6.9000 | ||||||
Liabilities | 127 | 68.3000 | 64.8000 | 80 | 71.8000 | ||||||
Share Capital | 23.4000 | 23.4000 | 23.4000 | 23.4000 | 23.4000 | ||||||
Total Equity | 145.9000 | 163.4000 | 157.3000 | 173.4000 | 179.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 272.9000 | 231.6000 | 222.1000 | 253.4000 | 251.2000 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Revenues | 344.7000 | 351 | 281.1000 | 335.8000 | 359.4000 | ||||||
Depreciation (total) | 13.8000 | .8000 | .9000 | 1 | .7000 | ||||||
Operating Result | 28.1000 | 12.7000 | 6.5000 | 14.2000 | 33 | ||||||
Interest Income | -2.2000 | -2.8000 | -1.7000 | -.9000 | -1.3000 | ||||||
Income Before Taxes | 28.8000 | 11.1000 | 4.8000 | 11.1000 | 31.7000 | ||||||
Income Taxes | 6.5000 | -2.6000 | 4.7000 | 4.1000 | 9.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 22.3000 | 13.7000 | .1000 | 11.1000 | 22.6000 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Cash Flow from Operating Activities | -2.5000 | 48.3000 | 12.6000 | 7.6000 | 37.2000 | ||||||
Cash Flow from Investing Activities | -23.9000 | -2.4000 | -5.1000 | -6.6000 | -16.4000 | ||||||
Cash Flow from Financing | 7.4000 | -28.2000 | -21.8000 | 3.4000 | -18.6000 | ||||||
Decrease / Increase in Cash | -18.9000 | 17.7000 | -14.4000 | 4.3000 | 2.2000 | ||||||
Employees | 2,182 | 1,733 | 2,007 | 2,135 | 2,094 |