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IVF Hartmann Holding AG/  CH0187624256  /

Cboe Europe BXE
2024-07-30  9:46:06 AM Chg. - Volume Bid5:20:00 PM Ask9:46:06 AM Market Capitalization Dividend Y. P/E Ratio
134.00CHF - 119
Turnover: 15,946		 -Bid Size: - -Ask Size: - 328.8 mill.CHF 5.99% 21.71

Assets

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  41.9000   48   48   45.1010   38.2130
Intangible Assets
  3   3.8000   4.4000   3.6830   2.6950
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  44.9000   51.8000   52.5000   48.7840   41.1420
Inventories
  15.4000   17.8000   27   26.5670   17.6580
Accounts Receivable
  15.2000   18.5000   16.2000   16.1540   16.0310
Cash and Cash Equivalents
  33.4000   46.7000   29.3000   39.8150   87.9160
Current Assets
  109.9000   129.3000   120.7000   131.5370   147.7310
Total Assets
  154.8000   181.1000   173.2000   180.3210   188.8730

 

Liabilities

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  13.4000   13.4000   12.9000   11.8530   11.2340
Long-term debt
  -   -   -   .5040   .8540
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  3.2000   3.4000   5.9000   3.0470   2.6010
Liabilities
  27.4000   41.9000   36.2000   36.6480   37.4970
Share Capital
  4.2000   4.2000   4.2000   -   4.2000
Total Equity
  127.4000   139.2000   137   143.6730   151.3760
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  154.8000   181.1000   173.2000   180.3210   188.8730

 

Income Statement

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  143.8000   176.7000   151   155.7140   152.0590
Depreciation (total)
  3.7000   4.5000   5.6000   6.1780   5.5220
Operating Result
  14.4000   21.2000   7.7000   13.4930   16.8140
Interest Income
  -   -   -   -   -
Income Before Taxes
  14.1000   20.9000   7.2000   -   -
Income Taxes
  -1.9000   -3.1000   -1   1.9250   2.7590
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.2000   17.8000   6.2000   11.2250   15.1480

 

Per Share

 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  5.0700   7.4300   2.5900   4.6800   6.3100
Dividend per Share
  2.5000   3.5000   1.9000   2.5000   8.2000

 

Cash Flow

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  18   30.9000   -2.5000   17.7190   33.8250
Cash Flow from Investing Activities
  -14.2000   -11.6000   -6.4000   -2.6780   20.4370
Cash Flow from Financing
  -6   -6   -8.4000   -4.5600   -6
Decrease / Increase in Cash
  -2.2000   13.3000   -17.3000   -   -
Employees
  360   353   331   -   273