HIGHLIGHT CMNCTS INH.SF 1/ CH0006539198 /
10/11/2024 9:43:22 PM | Chg. +0.0350 | Volume | Bid10/11/2024 | Ask10/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.9400EUR | +3.87% | - Turnover: - |
0.9400Bid Size: 270 | 0.9600Ask Size: 270 | 50.57 mill.EUR | - | - |
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 |
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Property and Equipment | 3.8000 | 17.6000 | 14.7000 | 13.7000 | 12.7000 | ||||||
Intangible Assets | 162 | 247.7000 | 232.9000 | 224.3000 | 185.3000 | ||||||
Long-Term Investments | .0400 | .0100 | .9000 | 2 | 1.6000 | ||||||
Fixed Assets | 192.4000 | 413.3000 | 457.8000 | 437.5000 | 405.6000 | ||||||
Inventories | 4 | 5.9000 | 7.2000 | 24.1000 | 69.3000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 186.6000 | 52.5000 | 53 | 48.2000 | 48.3000 | ||||||
Current Assets | 320.4000 | 225.3000 | 216.1000 | 223.8000 | 282.6000 | ||||||
Total Assets | 512.8000 | 638.6000 | 673.9000 | 661.3000 | 688.2000 |
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 |
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Accounts Payable | 121.8000 | 143.1000 | 134.4000 | 130 | 138.2000 | ||||||
Long-term debt | - | .9000 | 121.1000 | 103.3000 | 94.9000 | ||||||
Liabilities to Banks | 77.2000 | 149.9000 | 187.8000 | 172.7000 | 190.6000 | ||||||
Provisions | 20.2000 | 38.1000 | 38.1000 | 36.9000 | 28.4000 | ||||||
Liabilities | 281.2000 | 439.1000 | 486.6000 | 462.5000 | 482.2000 | ||||||
Share Capital | 63 | 63 | 63 | 63 | 63 | ||||||
Total Equity | 231.6000 | 199.5000 | 187.4000 | 198.9000 | 206 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 512.8000 | 638.6000 | 673.9000 | 661.3000 | 688.2000 |
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 |
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Revenues | 374.3000 | 531.6000 | 486.8000 | 414.6000 | 508.2000 | ||||||
Depreciation (total) | 116.7000 | 160.6000 | 116.3000 | 74.7000 | 123.6000 | ||||||
Operating Result | 25.4000 | 32 | 29.5000 | 25.6000 | 28.6000 | ||||||
Interest Income | 5.7000 | -7 | -7.1000 | -5.3000 | -7.4000 | ||||||
Income Before Taxes | 31.1000 | 25 | 22.4000 | 20.2000 | 21.2000 | ||||||
Income Taxes | 7.4000 | 7 | -2.9000 | 8.2000 | 5.9000 | ||||||
Minority Interests Profit | -1 | .4000 | -.2000 | .2000 | -.6000 | ||||||
Net Income | 22.7000 | 18.4000 | 25.2000 | 12.2000 | 14.8000 |
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 |
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Cash Flow from Operating Activities | 139.5000 | 173.5000 | 125.6000 | 71.2000 | 59.3000 | ||||||
Cash Flow from Investing Activities | -140.1000 | -300.1000 | -111.7000 | -48.5000 | -71.5000 | ||||||
Cash Flow from Financing | 90.6000 | -4.2000 | -11.8000 | -27 | 13.8000 | ||||||
Decrease / Increase in Cash | 89.9000 | -130.8000 | 2.1000 | -4.3000 | 1.6000 | ||||||
Employees | 977 | 1,550 | 1,428 | 1,440 | 1,541 |