Inficon Holding AG/ CH0011029946 /
9/6/2024 1:29:55 PM | Chg. -14.00 | Volume | Bid2:25:35 PM | Ask2:23:46 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
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 50.7000 | 48 | 57 | 64.7000 | 70.7000 | ||||||
Intangible Assets | 4.4000 | 6.3000 | 5.3000 | 6.4000 | 5.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 37 | 36.9000 | 48.1000 | 65.3000 | 66.5000 | ||||||
Accounts Receivable | 33.5000 | 42.6000 | 53.6000 | 53.7000 | 51.1000 | ||||||
Cash and Cash Equivalents | 57.1000 | 59.3000 | 83 | 61.1000 | 56.2000 | ||||||
Current Assets | 137.9000 | 149.1000 | 194.1000 | 188.9000 | 188 | ||||||
Total Assets | 204.5000 | 213.4000 | 268.6000 | 271.2000 | 275 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 4.8000 | 8 | 10.4000 | 8.6000 | 8.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.3000 | ||||||
Provisions | 12.8000 | 19.3000 | 27.2000 | 31.3000 | 27.6000 | ||||||
Liabilities | 33.5000 | 45.1000 | 61.6000 | 65.4000 | 66.2000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 171 | 168.3000 | 207 | 205.8000 | 208.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 204.5000 | 213.4000 | 268.6000 | 271.2000 | 275 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 278.7000 | 309.7000 | 373.6000 | 410.4000 | 381.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 39.8000 | 51 | 73.6000 | 81.5000 | 64.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 37.1000 | 50.2000 | 72.3000 | 80.1000 | 62.5000 | ||||||
Income Taxes | 7.1000 | 9.9000 | 12.8000 | 16 | 9.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 30.1000 | 40.3000 | 59.5000 | 64.2000 | 52.8000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 37.8000 | 53.4000 | 61.4000 | 52.3000 | 53.3000 | ||||||
Cash Flow from Investing Activities | -17.6000 | -24.2000 | -12.3000 | -25.2000 | -16.2000 | ||||||
Cash Flow from Financing | -33.6000 | -26.5000 | -29.5000 | -47.5000 | -41.2000 | ||||||
Decrease / Increase in Cash | -13.9000 | 2.2000 | 23.7000 | -22 | -4.9000 | ||||||
Employees | 959 | 990 | 1,028 | 1,118 | 1,183 |