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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

 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		 2019
Swiss GAAP FER
in mill. CHF
Property and Equipment
  28.9000   29.3000   30.4000   35.2000   41.9000
Intangible Assets
  .3000   .3000   .9000   1.9000   3
Long-Term Investments
  .4000   .4000   .4000   0.0000   0.0000
Fixed Assets
  29.8000   30.2000   31.6000   37.2000   44.9000
Inventories
  13.9000   13.5000   13.7000   15.4000   15.4000
Accounts Receivable
  13.8000   14.7000   15.4000   15.1000   15.2000
Cash and Cash Equivalents
  46.5000   70.7000   28.2000   35.6000   33.4000
Current Assets
  90.9000   100.5000   107.8000   112   109.9000
Total Assets
  120.7000   130.6000   139.5000   149.1000   154.8000

 

Liabilities

 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		 2019
Swiss GAAP FER
in mill. CHF
Accounts Payable
  9.5000   10.6000   10.5000   14.5000   13.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4.4000   4.8000   4.4000   3.6000   3.2000
Liabilities
  28.8000   27.7000   26.3000   27.9000   27.4000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  92   102.9000   113.1000   121.2000   127.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  120.7000   130.6000   139.5000   149.1000   154.8000

 

Income Statement

 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		 2019
Swiss GAAP FER
in mill. CHF
Revenues
  132.3000   134.7000   137.2000   138.4000   143.8000
Depreciation (total)
  3.3000   3.4000   3.5000   3.5000   3.7000
Operating Result
  19   19.7000   19   16.6000   14.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  19   19.6000   19.1000   16.7000   14.1000
Income Taxes
  -2.9000   -3.2000   -3.1000   -2.6000   -1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.1000   16.4000   16   14.1000   12.2000

 

Per Share

 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF
Earnings per Share
  6.7000   6.8500   6.6700   5.8600   5.0700
Dividend per Share
  2.3000   2.4000   2.5000   2.5000   2.5000

 

Cash Flow

 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		 2019
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  20.6000   18.5000   16.6000   13.4000   18
Cash Flow from Investing Activities
  3.4000   11.2000   -53.5000   .1000   -14.2000
Cash Flow from Financing
  -5.3000   -5.5000   -5.8000   -6   -6
Decrease / Increase in Cash
  18.8000   21.2000   -42.5000   7.4000   -2.2000
Employees
  383   376   388   352   360