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IVF Hartmann Holding AG/  CH0187624256  /

Cboe Europe BXE
11/8/2024  3:37:50 PM Chg. - Volume Bid11/6/2024 Ask11/1/2024 Market Capitalization Dividend Y. P/E Ratio
144.00CHF - 19
Turnover: 2,736		 -Bid Size: - -Ask Size: - 355.2 mill.CHF 5.54% 23.45

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
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

 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF
Earnings per Share
  6.8500   6.6700   5.8600   5.0700   7.4300
Dividend per Share
  2.4000   2.5000   2.5000   2.5000   3.5000

 

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
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