IVF Hartmann Holding AG/ CH0187624256 /
2024-09-11 9:03:24 AM | Chg. +1.00 | Volume | Bid2024-09-10 | Ask5:20:00 PM | 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
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 29.3000 | 30.4000 | 35.2000 | 41.9000 | 48 | ||||||
Intangible Assets | .3000 | .9000 | 1.9000 | 3 | 3.8000 | ||||||
Long-Term Investments | .4000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 30.2000 | 31.6000 | 37.2000 | 44.9000 | 51.8000 | ||||||
Inventories | 13.5000 | 13.7000 | 15.4000 | 15.4000 | 17.8000 | ||||||
Accounts Receivable | 14.7000 | 15.4000 | 15.1000 | 15.2000 | 18.5000 | ||||||
Cash and Cash Equivalents | 70.7000 | 28.2000 | 35.6000 | 33.4000 | 46.7000 | ||||||
Current Assets | 100.5000 | 107.8000 | 112 | 109.9000 | 129.3000 | ||||||
Total Assets | 130.6000 | 139.5000 | 149.1000 | 154.8000 | 181.1000 |
Liabilities
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.6000 | 10.5000 | 14.5000 | 13.4000 | 13.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 4.8000 | 4.4000 | 3.6000 | 3.2000 | 3.4000 | ||||||
Liabilities | 27.7000 | 26.3000 | 27.9000 | 27.4000 | 41.9000 | ||||||
Share Capital | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | ||||||
Total Equity | 102.9000 | 113.1000 | 121.2000 | 127.4000 | 139.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 130.6000 | 139.5000 | 149.1000 | 154.8000 | 181.1000 |
Income Statement
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 134.7000 | 137.2000 | 138.4000 | 143.8000 | 176.7000 | ||||||
Depreciation (total) | 3.4000 | 3.5000 | 3.5000 | 3.7000 | 4.5000 | ||||||
Operating Result | 19.7000 | 19 | 16.6000 | 14.4000 | 21.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 19.6000 | 19.1000 | 16.7000 | 14.1000 | 20.9000 | ||||||
Income Taxes | -3.2000 | -3.1000 | -2.6000 | -1.9000 | -3.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 16.4000 | 16 | 14.1000 | 12.2000 | 17.8000 |
Per Share
Cash Flow
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 18.5000 | 16.6000 | 13.4000 | 18 | 30.9000 | ||||||
Cash Flow from Investing Activities | 11.2000 | -53.5000 | .1000 | -14.2000 | -11.6000 | ||||||
Cash Flow from Financing | -5.5000 | -5.8000 | -6 | -6 | -6 | ||||||
Decrease / Increase in Cash | 21.2000 | -42.5000 | 7.4000 | -2.2000 | 13.3000 | ||||||
Employees | 376 | 388 | 352 | 360 | 353 |