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IVF Hartmann Holding AG/  CH0187624256  /

Cboe Europe CXE
2024-11-13  4:28:46 PM Chg. - Volume Bid5:20:00 PM Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
145.00CHF - 12
Turnover: 1,740		 -Bid Size: - -Ask Size: - 355.2 mill.CHF 5.54% 23.45

Assets

 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		 2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  30.4000   35.2000   41.9000   48   48
Intangible Assets
  .9000   1.9000   3   3.8000   4.4000
Long-Term Investments
  .4000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  31.6000   37.2000   44.9000   51.8000   52.5000
Inventories
  13.7000   15.4000   15.4000   17.8000   27
Accounts Receivable
  15.4000   15.1000   15.2000   18.5000   16.2000
Cash and Cash Equivalents
  28.2000   35.6000   33.4000   46.7000   29.3000
Current Assets
  107.8000   112   109.9000   129.3000   120.7000
Total Assets
  139.5000   149.1000   154.8000   181.1000   173.2000

 

Liabilities

 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		 2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  10.5000   14.5000   13.4000   13.4000   12.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4.4000   3.6000   3.2000   3.4000   5.9000
Liabilities
  26.3000   27.9000   27.4000   41.9000   36.2000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  113.1000   121.2000   127.4000   139.2000   137
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  139.5000   149.1000   154.8000   181.1000   173.2000

 

Income Statement

 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		 2021
Swiss GAAP FER
in mill. CHF
Revenues
  137.2000   138.4000   143.8000   176.7000   151
Depreciation (total)
  3.5000   3.5000   3.7000   4.5000   5.6000
Operating Result
  19   16.6000   14.4000   21.2000   7.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  19.1000   16.7000   14.1000   20.9000   7.2000
Income Taxes
  -3.1000   -2.6000   -1.9000   -3.1000   -1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16   14.1000   12.2000   17.8000   6.2000

 

Per Share

 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF
Earnings per Share
  6.6700   5.8600   5.0700   7.4300   2.5900
Dividend per Share
  2.5000   2.5000   2.5000   3.5000   1.9000

 

Cash Flow

 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		 2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  16.6000   13.4000   18   30.9000   -2.5000
Cash Flow from Investing Activities
  -53.5000   .1000   -14.2000   -11.6000   -6.4000
Cash Flow from Financing
  -5.8000   -6   -6   -6   -8.4000
Decrease / Increase in Cash
  -42.5000   7.4000   -2.2000   13.3000   -17.3000
Employees
  388   352   360   353   331