GURIT N/ CH1173567111 /
9/3/2024 10:09:24 AM | Chg. -1.000 | Volume | Bid10:21:57 AM | Ask10:21:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.900CHF | -2.95% | 1,282 Turnover: 42,898.125 |
32.900Bid Size: 70 | 33.200Ask Size: 237 | 153.85 mill.CHF | 1.06% | 20.69 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 90.2000 | 99.8000 | 105.4000 | 107.8450 | 93.8770 | ||||||
Intangible Assets | 5.4000 | 5.4000 | 6.9000 | 7.1670 | 5.8590 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Fixed Assets | 102.7000 | 112.6000 | 119 | 124.4450 | 108.3380 | ||||||
Inventories | 76.2000 | 82.8000 | 80.2000 | 92.0340 | 64.6840 | ||||||
Accounts Receivable | - | - | - | 88.2410 | 67.6680 | ||||||
Cash and Cash Equivalents | 44.9000 | 47.3000 | 29 | 27.1890 | 12.5180 | ||||||
Current Assets | 260.1000 | 264.2000 | 213 | 239.0980 | 169.7330 | ||||||
Total Assets | 362.8000 | 376.7000 | 332 | 363.5430 | 278.0710 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 63.8000 | 70.5000 | 56.7000 | 85.4560 | 58.9670 | ||||||
Long-term debt | 73 | 42.6000 | 55.3000 | 102.7680 | 56.3160 | ||||||
Liabilities to Banks | 98.2000 | 67.3000 | 67.3000 | - | - | ||||||
Provisions | 10.5000 | 10.6000 | 6.8000 | 8.9380 | 23.0590 | ||||||
Liabilities | 216.8000 | 204.8000 | 161.7000 | 250.8740 | 199.3730 | ||||||
Share Capital | 23.4000 | 23.4000 | 23.4000 | - | 23.4000 | ||||||
Total Equity | 147.2000 | 173.6000 | 172.9000 | 112.9580 | 77.7220 | ||||||
Minority Interests | -1.3000 | -1.6000 | -2.6000 | -.2890 | .9760 | ||||||
Total liabilities equity | 362.8000 | 376.7000 | 332 | 363.5430 | 278.0710 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 576.4000 | 578.8000 | 467.9000 | 499.4540 | 459.8520 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 51.9000 | 64.6000 | 23.4000 | 22.3270 | 20.3040 | ||||||
Interest Income | -4.9000 | -3.8000 | -2.5000 | -5.9270 | -9.8330 | ||||||
Income Before Taxes | 47 | 60.9000 | 20.9000 | - | - | ||||||
Income Taxes | 12.1000 | 14.3000 | 11.7000 | 7.2960 | 6.4810 | ||||||
Minority Interests Profit | .6000 | .3000 | 2.2000 | -.1440 | -3.4660 | ||||||
Net Income | 35.6000 | 46.9000 | 11.4000 | 9.1040 | 7.4560 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 65.9000 | 70.2000 | 20.9000 | 16.2400 | 37.6580 | ||||||
Cash Flow from Investing Activities | -28.9000 | -23.2000 | -23.4000 | -21.0330 | -9.8280 | ||||||
Cash Flow from Financing | -38.4000 | -43 | -15.9000 | 4.6670 | -40.6310 | ||||||
Decrease / Increase in Cash | -1.4000 | 3.9000 | -18.4000 | - | - | ||||||
Employees | 3,027 | 2,951 | 2,450 | 2,480 | 2,434 |