Inficon Holding AG/ CH0011029946 /
06/09/2024 13:29:55 | Chg. -14.00 | Volume | Bid13:38:08 | Ask13:31:19 | 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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 29.9000 | 37.3000 | 36.1000 | 50.7000 | 48 | ||||||
Intangible Assets | 4.6000 | 5.3000 | 4.6000 | 4.4000 | 6.3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 31.6000 | 34.8000 | 36.8000 | 37 | 36.9000 | ||||||
Accounts Receivable | 36.1000 | 41.9000 | 40 | 33.5000 | 42.6000 | ||||||
Cash and Cash Equivalents | 92.2000 | 75 | 71 | 57.1000 | 59.3000 | ||||||
Current Assets | 164.7000 | 158.4000 | 164.5000 | 137.9000 | 149.1000 | ||||||
Total Assets | 215.6000 | 213.6000 | 216.5000 | 204.5000 | 213.4000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 6 | 8.2000 | 7.2000 | 4.8000 | 8 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 19.6000 | 15.4000 | 16.1000 | 12.8000 | 19.3000 | ||||||
Liabilities | 44 | 33.8000 | 39.2000 | 33.5000 | 45.1000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 171.5000 | 179.8000 | 177.3000 | 171 | 168.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 215.6000 | 213.6000 | 216.5000 | 204.5000 | 213.4000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 297.2000 | 293 | 305.5000 | 278.7000 | 309.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 50.1000 | 46.2000 | 51.4000 | 39.8000 | 51 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 53.2000 | 45.7000 | 51.3000 | 37.1000 | 50.2000 | ||||||
Income Taxes | 13.3000 | 10.4000 | 12.7000 | 7.1000 | 9.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 39.9000 | 35.3000 | 38.6000 | 30.1000 | 40.3000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 48.8000 | 29.2000 | 50.1000 | 37.8000 | 53.4000 | ||||||
Cash Flow from Investing Activities | -6.1000 | -17 | -19.3000 | -17.6000 | -24.2000 | ||||||
Cash Flow from Financing | -41.1000 | -29.2000 | -33.5000 | -33.6000 | -26.5000 | ||||||
Decrease / Increase in Cash | 3.5000 | -17.3000 | -4 | -13.9000 | 2.2000 | ||||||
Employees | 940 | 942 | 953 | 959 | 990 |