IVF Hartmann Holding AG/ CH0187624256 /
11/09/2024 09:03:24 | Chg. +1.00 | Volume | Bid10/09/2024 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
136.00CHF | +0.74% | 24 Turnover: 3,264 |
-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
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 |