U-BLOX N/ CH0033361673 /
30/08/2024 17:31:58 | Chg. +0.60 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.90CHF | +0.76% | 25,222 Turnover: 2.01 mill. |
77.00Bid Size: 100 | 80.60Ask Size: 277 | 580.78 mill.CHF | 1.25% | - |
Assets
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14.8000 | 12.7000 | 10 | 11.3000 | 12.6270 | ||||||
Intangible Assets | 248.7000 | 275.2000 | 236.7000 | 248.7000 | 203.4550 | ||||||
Long-Term Investments | 1.1000 | 1.1000 | 1.2000 | 1.1000 | 2.2400 | ||||||
Fixed Assets | 276.1000 | 325.5000 | 299.9000 | 303 | 316.2710 | ||||||
Inventories | 57.5000 | 51.6000 | 33.6000 | 31.4000 | - | ||||||
Accounts Receivable | 60.8000 | 48.5000 | 34 | 51.1000 | 65.3700 | ||||||
Cash and Cash Equivalents | 136.3000 | 127.4000 | 93.9000 | 83.2000 | 137.7460 | ||||||
Current Assets | 276.9000 | 260.5000 | 218 | 201.5000 | 352.3530 | ||||||
Total Assets | 553 | 585.9000 | 517.9000 | 504.5000 | 668.6240 |
Liabilities
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21.6000 | 25.4000 | 17.8000 | 25 | - | ||||||
Long-term debt | 119.2000 | 119.4000 | 60.7000 | 59.8000 | - | ||||||
Liabilities to Banks | 119.2000 | 119.4000 | 120.7000 | 59.8000 | - | ||||||
Provisions | 28 | 28.4000 | 22.8000 | 38.6000 | - | ||||||
Liabilities | 204.2000 | 234.3000 | 235.2000 | 202.5000 | 256.6260 | ||||||
Share Capital | 6.4000 | 109.6000 | 105.3000 | 105.3000 | - | ||||||
Total Equity | 348.9000 | 351.5000 | 282.5000 | 302 | 411.9980 | ||||||
Minority Interests | 0.0000 | .1000 | .1000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 553 | 585.9000 | 517.9000 | 504.5000 | 668.6240 |
Income Statement
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 393.3000 | 385.1000 | 333.5000 | 414.1000 | 623.8520 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 48.3000 | 22.1000 | -64.8000 | 25.9000 | 121.7770 | ||||||
Interest Income | - | - | - | - | -1.5140 | ||||||
Income Before Taxes | 48.1000 | 14.2000 | -79.1000 | 21.1000 | - | ||||||
Income Taxes | -9.6000 | -1.3000 | 14.2000 | -5.7000 | 18.3720 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | -.2000 | .0200 | 0.0000 | ||||||
Net Income | 38.5000 | 13.1000 | -64.6000 | 15.3000 | 101.7720 |
Per Share
Cash Flow
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 36.3000 | 77.3000 | 39.5000 | 97.7000 | 117.3190 | ||||||
Cash Flow from Investing Activities | -63.4000 | -66.8000 | -56 | -41.7000 | -51.1500 | ||||||
Cash Flow from Financing | -9.7000 | -17.7000 | -11.3000 | -67.8000 | -10.6740 | ||||||
Decrease / Increase in Cash | -36.7000 | -7.1000 | -27.8000 | -11.8000 | - | ||||||
Employees | - | - | - | - | - |