HIGHLIGHT CMNCTS INH.SF 1/ CH0006539198 /
| 2024-11-15 11:13:47 AM | Chg. +0.0050 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +0.51% | - Turnover: - |
0.9900Bid Size: 854 | 1.0000Ask Size: 854 | 56.71 mill.EUR | - | - |
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 | 14.7000 | 13.7000 | 12.7000 | 19.8790 | 18.1290 | ||||||
| Intangible Assets | 232.9000 | 224.3000 | 185.3000 | 210.7030 | 245.9800 | ||||||
| Long-Term Investments | .9000 | 2 | 1.6000 | 1.9630 | .4700 | ||||||
| Fixed Assets | 457.8000 | 437.5000 | 405.6000 | 414.1410 | 450.6080 | ||||||
| Inventories | 7.2000 | 24.1000 | 69.3000 | 11.5460 | 7.4860 | ||||||
| Accounts Receivable | - | - | - | 147.4900 | 84.3890 | ||||||
| Cash and Cash Equivalents | 53 | 48.2000 | 48.3000 | 29.9090 | 25.4980 | ||||||
| Current Assets | 216.1000 | 223.8000 | 282.6000 | 220.1070 | 148.2040 | ||||||
| Total Assets | 673.9000 | 661.3000 | 688.2000 | 634.2480 | 598.8120 | ||||||
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 | 134.4000 | 130 | 138.2000 | 121.1080 | 149.8790 | ||||||
| Long-term debt | 121.1000 | 103.3000 | 94.9000 | 108.2120 | 28.5930 | ||||||
| Liabilities to Banks | 187.8000 | 172.7000 | 190.6000 | - | - | ||||||
| Provisions | 38.1000 | 36.9000 | 28.4000 | 1.3750 | .6900 | ||||||
| Liabilities | 486.6000 | 462.5000 | 482.2000 | 448.2260 | 438.4210 | ||||||
| Share Capital | 63 | 63 | 63 | - | - | ||||||
| Total Equity | 187.4000 | 198.9000 | 206 | 183.0840 | 158.3390 | ||||||
| Minority Interests | - | - | - | 2.9380 | 2.0520 | ||||||
| Total liabilities equity | 673.9000 | 661.3000 | 688.2000 | 634.2480 | 598.8120 | ||||||
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 | 486.8000 | 414.6000 | 508.2000 | 523.8740 | 421.3000 | ||||||
| Depreciation (total) | 116.3000 | 74.7000 | 123.6000 | 79.7010 | 66.4450 | ||||||
| Operating Result | 29.5000 | 25.6000 | 28.6000 | 14.5740 | 6.8590 | ||||||
| Interest Income | -7.1000 | -5.3000 | -7.4000 | -10.1330 | -12.9300 | ||||||
| Income Before Taxes | 22.4000 | 20.2000 | 21.2000 | 2.9850 | -9.9990 | ||||||
| Income Taxes | -2.9000 | 8.2000 | 5.9000 | 5.4840 | .6120 | ||||||
| Minority Interests Profit | -.2000 | .2000 | -.6000 | .4400 | .0020 | ||||||
| Net Income | 25.2000 | 12.2000 | 14.8000 | -2.9390 | -10.6130 | ||||||
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 | 125.6000 | 71.2000 | 59.3000 | 101.2580 | 140.7000 | ||||||
| Cash Flow from Investing Activities | -111.7000 | -48.5000 | -71.5000 | -107.4940 | -109.9040 | ||||||
| Cash Flow from Financing | -11.8000 | -27 | 13.8000 | -10.8050 | -34.0670 | ||||||
| Decrease / Increase in Cash | 2.1000 | -4.3000 | 1.6000 | - | - | ||||||
| Employees | 1,428 | 1,440 | 1,541 | 1,508 | 1,524 | ||||||
