INFICON N/ CH0011029946 /
| 08/11/2024 17:31:57 | Chg. -4.00 | Volume | Bid17:51:43 | Ask17:51:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,058.00CHF | -0.38% | 2,555 Turnover: 2.7 mill. |
1,060.00Bid Size: 1 | 1,148.00Ask Size: 100 | 2.6 bill.CHF | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.7000 | 70.7000 | 78.2000 | 93.4000 | 112.3200 | ||||||
| Intangible Assets | 6.4000 | 5.8000 | 5.7000 | 5.5000 | 6.0700 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.5500 | ||||||
| Fixed Assets | - | - | - | - | 136.1300 | ||||||
| Inventories | 65.3000 | 66.5000 | 75.4000 | 89.1000 | 135.3200 | ||||||
| Accounts Receivable | 53.7000 | 51.1000 | 63.6000 | 82.1000 | 96.5300 | ||||||
| Cash and Cash Equivalents | 61.1000 | 56.2000 | 60.1000 | 65.6000 | 45.9000 | ||||||
| Current Assets | 188.9000 | 188 | 209.9000 | 253.2000 | 293.2800 | ||||||
| Total Assets | 271.2000 | 275 | 305.2000 | 365.2000 | 429.4100 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.6000 | 8.8000 | 10.2000 | 19.4000 | 23.3500 | ||||||
| Long-term debt | - | - | - | - | .0600 | ||||||
| Liabilities to Banks | 0.0000 | 7.3000 | 19.2000 | 10.8000 | - | ||||||
| Provisions | 31.3000 | 27.6000 | 27.5000 | 41 | 29.5000 | ||||||
| Liabilities | 65.4000 | 66.2000 | 82.3000 | 112.6000 | 151.9600 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 205.8000 | 208.8000 | 222.9000 | 252.6000 | 277.4500 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 271.2000 | 275 | 305.2000 | 365.2000 | 429.4100 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 410.4000 | 381.7000 | 397.8000 | 515.8000 | 581.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 81.5000 | 64.8000 | 61.9000 | 100.4000 | 111.6100 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 80.1000 | 62.5000 | 59.9000 | 99.6000 | 106.9500 | ||||||
| Income Taxes | 16 | 9.7000 | 10.6000 | 19.3000 | 18.4200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 64.2000 | 52.8000 | 49.3000 | 80.3000 | 88.5300 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.3000 | 53.3000 | 50.5000 | 85.1000 | 46.2300 | ||||||
| Cash Flow from Investing Activities | -25.2000 | -16.2000 | -15.6000 | -29 | -40.5600 | ||||||
| Cash Flow from Financing | -47.5000 | -41.2000 | -32.5000 | -48.3000 | -23.0600 | ||||||
| Decrease / Increase in Cash | -22 | -4.9000 | 3.9000 | 5.5000 | - | ||||||
| Employees | 1,118 | 1,183 | 1,220 | 1,297 | 989 | ||||||
