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IVF Hartmann Holding AG/  CH0187624256  /

Cboe Europe BXE
8/6/2024  3:46:46 PM Chg. +1.00 Volume Bid4:00:40 PM Ask7/30/2024 Market Capitalization Dividend Y. P/E Ratio
135.00CHF +0.75% 4
Turnover: 540		 -Bid Size: - -Ask Size: - 328.8 mill.CHF 5.99% 21.71

Assets

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Property and Equipment
  27.3000   28.9000   29.3000   30.4000   35.2000
Intangible Assets
  .3000   .3000   .3000   .9000   1.9000
Long-Term Investments
  .4000   .4000   .4000   .4000   0.0000
Fixed Assets
  28.2000   29.8000   30.2000   31.6000   37.2000
Inventories
  14   13.9000   13.5000   13.7000   15.4000
Accounts Receivable
  13.8000   13.8000   14.7000   15.4000   15.1000
Cash and Cash Equivalents
  27.7000   46.5000   70.7000   28.2000   35.6000
Current Assets
  78.3000   90.9000   100.5000   107.8000   112
Total Assets
  106.5000   120.7000   130.6000   139.5000   149.1000

 

Liabilities

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Accounts Payable
  9.6000   9.5000   10.6000   10.5000   14.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4.6000   4.4000   4.8000   4.4000   3.6000
Liabilities
  25.3000   28.8000   27.7000   26.3000   27.9000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  81.1000   92   102.9000   113.1000   121.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  106.5000   120.7000   130.6000   139.5000   149.1000

 

Income Statement

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Revenues
  132.9000   132.3000   134.7000   137.2000   138.4000
Depreciation (total)
  2.9000   3.3000   3.4000   3.5000   3.5000
Operating Result
  18.7000   19   19.7000   19   16.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  18.9000   19   19.6000   19.1000   16.7000
Income Taxes
  -3.1000   -2.9000   -3.2000   -3.1000   -2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.8000   16.1000   16.4000   16   14.1000

 

Per Share

 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF
Earnings per Share
  6.5700   6.7000   6.8500   6.6700   5.8600
Dividend per Share
  2.2000   2.3000   2.4000   2.5000   2.5000

 

Cash Flow

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  16.8000   20.6000   18.5000   16.6000   13.4000
Cash Flow from Investing Activities
  -9.5000   3.4000   11.2000   -53.5000   .1000
Cash Flow from Financing
  -4.9000   -5.3000   -5.5000   -5.8000   -6
Decrease / Increase in Cash
  2.3000   18.8000   21.2000   -42.5000   7.4000
Employees
  372   383   376   388   352