HOCHDORF Holding AG/ CH0024666528 /
2024-09-06 9:27:28 AM | Chg. -0.01 | Volume | Bid1:20:52 PM | Ask10:43:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.49CHF | -0.33% | 691 Turnover: 1,025.77 |
-Bid Size: - | -Ask Size: - | 2.88 mill.CHF | - | - |
Assets
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
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Property and Equipment | 110.5000 | 107 | 152.4000 | 169.7000 | 203 | ||||||
Intangible Assets | 1.3000 | .7000 | 1.5000 | 2 | 2.4000 | ||||||
Long-Term Investments | 8.4000 | 8.4000 | 8 | 8.3000 | 9.2000 | ||||||
Fixed Assets | 121.5000 | 117.6000 | 164 | 182.3000 | 217.5000 | ||||||
Inventories | 27.9000 | 29.3000 | 47.9000 | 49 | 49.8000 | ||||||
Accounts Receivable | 32.6000 | 36.8000 | 59.6000 | 49 | 58.9000 | ||||||
Cash and Cash Equivalents | 48.1000 | 53.9000 | 46.4000 | 43 | 67.7000 | ||||||
Current Assets | 118.3000 | 125.9000 | 167.1000 | 158.1000 | 208 | ||||||
Total Assets | 239.9000 | 243.5000 | 331.1000 | 340.4000 | 425.5000 |
Liabilities
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
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Accounts Payable | 30.7000 | 35.2000 | 67 | 52.9000 | 58.6000 | ||||||
Long-term debt | 53.9000 | 93.4000 | 46 | 62.4000 | 120.7000 | ||||||
Liabilities to Banks | 98.2000 | 93.9000 | 93.2000 | 64.3000 | 129.8000 | ||||||
Provisions | 4.4000 | 5 | 11.4000 | 11.2000 | 14 | ||||||
Liabilities | 140.1000 | 139.7000 | 187.9000 | 147.6000 | 379.7000 | ||||||
Share Capital | 9 | 9 | 10.7000 | 14.3000 | 14.3000 | ||||||
Total Equity | 99.4000 | 103.6000 | 136.1000 | 184.6000 | 32.2000 | ||||||
Minority Interests | .4000 | .2000 | 7.1000 | 8.2000 | 13.6000 | ||||||
Total liabilities equity | 239.9000 | 243.5000 | 331.1000 | 340.4000 | 425.5000 |
Income Statement
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
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Revenues | 346.6000 | 376.1000 | 428.7000 | 551.2000 | 551.5000 | ||||||
Depreciation (total) | 11.6000 | 7.8000 | 7.2000 | 10.3000 | 10.9000 | ||||||
Operating Result | 2.8000 | 10.3000 | 20 | 20.1000 | 22.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -35.4000 | 6.3000 | 17.8000 | 15.1000 | 22.4000 | ||||||
Income Taxes | .1000 | -.2000 | -1.7000 | -2.1000 | -3 | ||||||
Minority Interests Profit | .2000 | .1000 | 0.0000 | .5000 | .5000 | ||||||
Net Income | -35.2000 | 6.1000 | 16.1000 | 13.5000 | 19.9000 |
Per Share
Cash Flow
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
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Cash Flow from Operating Activities | 15.4000 | 18.2000 | 20.5000 | 19 | 24.2000 | ||||||
Cash Flow from Investing Activities | -8.2000 | -4.4000 | -32.4000 | -22.7000 | -57.7000 | ||||||
Cash Flow from Financing | -7.5000 | -8.2000 | 4.6000 | 1 | 58.1000 | ||||||
Decrease / Increase in Cash | -.5000 | 5.8000 | -7.6000 | -3.4000 | 24.7000 | ||||||
Employees | 381 | 362 | 573 | 625 | 633 |