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HOCN AG/  CH0024666528  /

Cboe Europe CXE
11/11/2024  5:19:51 PM Chg. - Volume Bid1:48:29 PM Ask1:31:59 PM Market Capitalization Dividend Y. P/E Ratio
0.50CHF - 7
Turnover: 3.50		 0.45Bid Size: 1,760 0.50Ask Size: 7 974,745.9210CHF - -

Assets

 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF
Property and Equipment
  203   285   301.8000   259   170.4000
Intangible Assets
  2.4000   5.8000   5   1.4000   1.5000
Long-Term Investments
  9.2000   10.2000   12.5000   10   4.2000
Fixed Assets
  217.5000   303.6000   321.7000   272.9000   179
Inventories
  49.8000   55.4000   67.4000   41.6000   29.2000
Accounts Receivable
  58.9000   81.5000   70.5000   31.9000   24
Cash and Cash Equivalents
  67.7000   63.9000   30.8000   20.4000   12.4000
Current Assets
  208   278.7000   253.5000   182.7000   144.9000
Total Assets
  425.5000   582.3000   575.2000   455.6000   323.8000

 

Liabilities

 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF
Accounts Payable
  58.6000   74.8000   59.3000   41.4000   22.4000
Long-term debt
  120.7000   39.7000   164.6000   122.3000   100
Liabilities to Banks
  129.8000   51.3000   179   134.6000   100
Provisions
  14   17.4000   18.6000   20.8000   12.7000
Liabilities
  379.7000   273   294.4000   206.7000   143.3000
Share Capital
  14.3000   14.3000   14.3000   17.6000   21.5000
Total Equity
  32.2000   280.2000   253.3000   254.1000   180.5000
Minority Interests
  13.6000   29.1000   27.5000   -5.1000   .0900
Total liabilities equity
  425.5000   582.3000   575.2000   455.6000   323.8000

 

Income Statement

 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF
Revenues
  551.5000   603.7000   572.8000   439.7000   305
Depreciation (total)
  10.9000   13.1000   17.2000   190.6000   82.9000
Operating Result
  22.5000   42.6000   18.6000   -265.3000   -67.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  22.4000   45.9000   10.4000   -274   -72.6000
Income Taxes
  -3   -5.1000   -1.7000   2.6000   2.3000
Minority Interests Profit
  .5000   -15   -5.8000   32.2000   .1000
Net Income
  19.9000   25.9000   2.8000   -239.2000   -70.1000

 

Per Share

 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF
Earnings per Share
  14.1200   18.4300   2.0200   -164.5600   -34.6000
Dividend per Share
  3.8000   4.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  24.2000   6   -81.3000   -15.4000   -11.3000
Cash Flow from Investing Activities
  -57.7000   -90.1000   -67.3000   32   28.7000
Cash Flow from Financing
  58.1000   79.9000   115.8000   -26.8000   -24.9000
Decrease / Increase in Cash
  24.7000   -3.8000   -33.1000   -10.4000   -9.8000
Employees
  633   695   694   618   391