GURIT N/ CH1173567111 /
| 11/8/2024 5:31:57 PM | Chg. -0.840 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.000CHF | -5.30% | 14,192 Turnover: 214,121.310 |
14.940Bid Size: 1,911 | 15.760Ask Size: 400 | 70.14 mill.CHF | 2.33% | 9.43 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.4000 | 88 | 90.2000 | 99.8000 | 105.4000 | ||||||
| Intangible Assets | 6.3000 | 6 | 5.4000 | 5.4000 | 6.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 88.8000 | 101.3000 | 102.7000 | 112.6000 | 119 | ||||||
| Inventories | 61 | 73.1000 | 76.2000 | 82.8000 | 80.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 44.6000 | 48.2000 | 44.9000 | 47.3000 | 29 | ||||||
| Current Assets | 201.1000 | 268.4000 | 260.1000 | 264.2000 | 213 | ||||||
| Total Assets | 289.9000 | 369.7000 | 362.8000 | 376.7000 | 332 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.9000 | 51.9000 | 63.8000 | 70.5000 | 56.7000 | ||||||
| Long-term debt | - | 82.1000 | 73 | 42.6000 | 55.3000 | ||||||
| Liabilities to Banks | 11.9000 | 128.7000 | 98.2000 | 67.3000 | 67.3000 | ||||||
| Provisions | 8.2000 | 15.8000 | 10.5000 | 10.6000 | 6.8000 | ||||||
| Liabilities | 83.8000 | 244.7000 | 216.8000 | 204.8000 | 161.7000 | ||||||
| Share Capital | 23.4000 | 23.4000 | 23.4000 | 23.4000 | 23.4000 | ||||||
| Total Equity | 205.8000 | 125 | 147.2000 | 173.6000 | 172.9000 | ||||||
| Minority Interests | .3000 | .1000 | -1.3000 | -1.6000 | -2.6000 | ||||||
| Total liabilities equity | 289.9000 | 369.7000 | 362.8000 | 376.7000 | 332 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 360.5000 | 425.3000 | 576.4000 | 578.8000 | 467.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 35.9000 | 28.6000 | 51.9000 | 64.6000 | 23.4000 | ||||||
| Interest Income | -1.7000 | -.8000 | -4.9000 | -3.8000 | -2.5000 | ||||||
| Income Before Taxes | 34.2000 | 28.8000 | 47 | 60.9000 | 20.9000 | ||||||
| Income Taxes | 9.3000 | 6.9000 | 12.1000 | 14.3000 | 11.7000 | ||||||
| Minority Interests Profit | .0300 | .2000 | .6000 | .3000 | 2.2000 | ||||||
| Net Income | 24.9000 | 20.1000 | 35.6000 | 46.9000 | 11.4000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.6000 | 19.4000 | 65.9000 | 70.2000 | 20.9000 | ||||||
| Cash Flow from Investing Activities | -25.7000 | -92.5000 | -28.9000 | -23.2000 | -23.4000 | ||||||
| Cash Flow from Financing | .0800 | 79.1000 | -38.4000 | -43 | -15.9000 | ||||||
| Decrease / Increase in Cash | 5 | 5.9000 | -1.4000 | 3.9000 | -18.4000 | ||||||
| Employees | 2,198 | 2,860 | 3,027 | 2,951 | 2,450 | ||||||
