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GURIT N/  CH1173567111  /

SIX Swiss Exchange
08/11/2024  17:31:57 Chg. -0.840 Volume Bid17:40:00 Ask17:40:00 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

 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
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
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

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  4.7830   2.9390   0.0240   2.3740   4.8240
Dividend per Share
  1.5000   1.5000   0.7500   0.8500   1.5000

 

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
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