Inficon Holding AG/ CH0011029946 /
9/6/2024 1:29:55 PM | Chg. -14.00 | Volume | Bid1:38:08 PM | Ask1:31:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,172.00CHF | -1.18% | 77 Turnover: 89,927 |
1,172.00Bid Size: 4 | 1,176.00Ask Size: 9 | 2.87 bill.CHF | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26.8000 | 28.8000 | 29.9000 | 37.3000 | 36.1000 | ||||||
Intangible Assets | 4.2000 | 5 | 4.6000 | 5.3000 | 4.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 28.5000 | 31.9000 | 31.6000 | 34.8000 | 36.8000 | ||||||
Accounts Receivable | 38.4000 | 37.2000 | 36.1000 | 41.9000 | 40 | ||||||
Cash and Cash Equivalents | 68.1000 | 88.7000 | 92.2000 | 75 | 71 | ||||||
Current Assets | 147 | 170.3000 | 164.7000 | 158.4000 | 164.5000 | ||||||
Total Assets | 216.3000 | 246.8000 | 215.6000 | 213.6000 | 216.5000 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.8000 | 6.6000 | 6 | 8.2000 | 7.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3.5000 | 17.5000 | 2.3000 | 0.0000 | 0.0000 | ||||||
Provisions | 29.6000 | 25.4000 | 19.6000 | 15.4000 | 16.1000 | ||||||
Liabilities | 56.2000 | 12.2000 | 44 | 33.8000 | 39.2000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 160.2000 | 176.1000 | 171.5000 | 179.8000 | 177.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 216.3000 | 246.8000 | 215.6000 | 213.6000 | 216.5000 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 265.4000 | 312.1000 | 297.2000 | 293 | 305.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 39.2000 | 55.9000 | 50.1000 | 46.2000 | 51.4000 | ||||||
Interest Income | .1000 | .1000 | - | - | - | ||||||
Income Before Taxes | 36.7000 | 57 | 53.2000 | 45.7000 | 51.3000 | ||||||
Income Taxes | 9.6000 | 13.3000 | 13.3000 | 10.4000 | 12.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 27.1000 | 43.7000 | 39.9000 | 35.3000 | 38.6000 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 50.3000 | 45.3000 | 48.8000 | 29.2000 | 50.1000 | ||||||
Cash Flow from Investing Activities | -10 | -16.4000 | -6.1000 | -17 | -19.3000 | ||||||
Cash Flow from Financing | -3.8000 | -8.9000 | -41.1000 | -29.2000 | -33.5000 | ||||||
Decrease / Increase in Cash | 38 | 20.6000 | 3.5000 | -17.3000 | -4 | ||||||
Employees | 843 | 909 | 940 | 942 | 953 |