APG SGA N/ CH0019107025 /
11/09/2024 17:30:27 | Chg. +1.50 | Volume | Bid07:35:27 | Ask07:35:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
195.00CHF | +0.78% | 434 Turnover: 84,670.50 |
194.00Bid Size: 100 | 197.00Ask Size: 239 | 585 mill.CHF | 5.64% | 21.79 |
Assets
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 68.7000 | 68 | 64.6000 | 64.1000 | 63.7000 | ||||||
Intangible Assets | 7 | 5.4000 | 4.2000 | 13.9000 | 15.9000 | ||||||
Long-Term Investments | 6.4000 | 5.6000 | 5.9000 | 3.6000 | 7.2000 | ||||||
Fixed Assets | 83.9000 | 85.7000 | 80.3000 | 92.4000 | 96.1000 | ||||||
Inventories | 2 | 2.3000 | 2 | 2.3000 | 2.5000 | ||||||
Accounts Receivable | 45 | 42.4000 | 38.9000 | 43.4000 | 38.2000 | ||||||
Cash and Cash Equivalents | 118.7000 | 147.7000 | 139 | 126.8000 | 90.5000 | ||||||
Current Assets | 177.7000 | 201.2000 | 188.7000 | 181.3000 | 141 | ||||||
Total Assets | 261.7000 | 286.9000 | 269 | 273.7000 | 237.1000 |
Liabilities
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 17.7000 | 20.3000 | 19.3000 | 20.3000 | 15.7000 | ||||||
Long-term debt | - | - | - | .2000 | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | .2000 | 0.0000 | ||||||
Provisions | 23.6000 | 20.7000 | 19 | 15.4000 | 17.5000 | ||||||
Liabilities | 135.2000 | 134.8000 | 128.5000 | 132 | 116.8000 | ||||||
Share Capital | 7.8000 | 7.8000 | 7.8000 | 7.8000 | 7.8000 | ||||||
Total Equity | 123.5000 | 152.1000 | 140.4000 | 141.8000 | 120.3000 | ||||||
Minority Interests | 3 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 261.7000 | 286.9000 | 269 | 273.7000 | 237.1000 |
Income Statement
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 310.8000 | 316.3000 | 316.7000 | 339.8000 | 304.8000 | ||||||
Depreciation (total) | 10.8000 | 11.1000 | 11.5000 | 12.5000 | 13.4000 | ||||||
Operating Result | 61.9000 | 66.3000 | 68.1000 | 88.8000 | 61.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 62.3000 | 66.1000 | 67.2000 | 88.7000 | 63.2000 | ||||||
Income Taxes | -12.8000 | -13.8000 | -13.9000 | -18.2000 | -12.5000 | ||||||
Minority Interests Profit | -1.8000 | -.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 47.7000 | 51.7000 | 53.3000 | 70.5000 | 50.7000 |
Per Share
Cash Flow
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 65.1000 | 71.1000 | 60.9000 | 61.7000 | 47.8000 | ||||||
Cash Flow from Investing Activities | -5 | -6.3000 | -5.2000 | -5.1000 | -10.2000 | ||||||
Cash Flow from Financing | -27.4000 | -35.7000 | -64.3000 | -68.8000 | -74.1000 | ||||||
Decrease / Increase in Cash | 32.7000 | 29 | -8.7000 | -12.2000 | -36.3000 | ||||||
Employees | 596 | 580 | 570 | 554 | 519 |