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IVF Hartmann Holding AG/  CH0187624256  /

Cboe Europe BXE
2024-11-08  3:37:50 PM Chg. - Volume Bid2024-11-06 Ask2024-11-01 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

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  22.9000   24.3000   25.2000   27.3000   28.9000
Intangible Assets
  0.0000   .4000   .5000   .3000   .3000
Long-Term Investments
  .4000   .4000   .4000   .4000   .4000
Fixed Assets
  23.5000   25.2000   26.2000   28.2000   29.8000
Inventories
  12.8000   14   15.7000   14   13.9000
Accounts Receivable
  11.9000   13.3000   12.7000   13.8000   13.8000
Cash and Cash Equivalents
  18.2000   17   25.5000   27.7000   46.5000
Current Assets
  69   60.6000   71.8000   78.3000   90.9000
Total Assets
  92.4000   85.8000   97.9000   106.5000   120.7000

 

Liabilities

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  11.1000   10.3000   11.1000   9.6000   9.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5   5.1000   5.5000   4.6000   4.4000
Liabilities
  25.4000   26.3000   27.6000   25.3000   28.8000
Share Capital
  8.4000   4.2000   4.2000   4.2000   4.2000
Total Equity
  67   59.5000   70.3000   81.1000   92
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  92.4000   85.8000   97.9000   106.5000   120.7000

 

Income Statement

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Revenues
  121.6000   130.5000   129   132.9000   132.3000
Depreciation (total)
  2.3000   2.4000   2.8000   2.9000   3.3000
Operating Result
  14.8000   17.7000   18.3000   18.7000   19
Interest Income
  -   -   -   -   -
Income Before Taxes
  15   17.8000   18.4000   18.9000   19
Income Taxes
  -1.8000   -3   -3.1000   -3.1000   -2.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13.2000   14.8000   15.3000   15.8000   16.1000

 

Per Share

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  5.4900   6.1700   6.3900   6.5700   6.7000
Dividend per Share
  1.7600   1.9000   2.0500   2.2000   2.3000

 

Cash Flow

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  16   15.8000   17.8000   16.8000   20.6000
Cash Flow from Investing Activities
  -6.3000   -12.8000   -4.8000   -9.5000   3.4000
Cash Flow from Financing
  -3.7000   -4.2000   -4.6000   -4.9000   -5.3000
Decrease / Increase in Cash
  6   -1.2000   8.5000   2.3000   18.8000
Employees
  345   367   374   372   383