KLINGELNBERG AG/ CH0420462266 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 146.34 mill.USD | - | - |
Assets
|
2020 Swiss GAAP FER in mill. EUR |
2021 Swiss GAAP FER in mill. EUR |
2022 Swiss GAAP FER in mill. EUR |
2023 Swiss GAAP FER in mill. EUR |
2024 Swiss GAAP FER in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51.5000 | 49.2000 | 46 | 58.7330 | 58.7930 | ||||||
| Intangible Assets | 1.4000 | 1.1000 | 1.1000 | .7320 | .6040 | ||||||
| Long-Term Investments | 3.8000 | 2.6000 | 2.4000 | 1.3330 | 2.3250 | ||||||
| Fixed Assets | 63.1000 | 63.1000 | 59.1000 | 76.0290 | 75.7280 | ||||||
| Inventories | 89 | 80.5000 | 133 | 117.5880 | 114.4150 | ||||||
| Accounts Receivable | 47.2000 | 43 | 40.6000 | 71.1470 | 79.9040 | ||||||
| Cash and Cash Equivalents | 38.7000 | 22.6000 | 7.7000 | 8.7180 | 16.5060 | ||||||
| Current Assets | 181.8000 | 153.9000 | 214.4000 | 208.4150 | 220.3960 | ||||||
| Total Assets | 244.9000 | 216.9000 | 273.6000 | 284.4440 | 296.1240 | ||||||
Liabilities
|
2020 Swiss GAAP FER in mill. EUR |
2021 Swiss GAAP FER in mill. EUR |
2022 Swiss GAAP FER in mill. EUR |
2023 Swiss GAAP FER in mill. EUR |
2024 Swiss GAAP FER in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.8000 | 14.7000 | 33.8000 | 27.5730 | 18.9100 | ||||||
| Long-term debt | 3 | 1.7000 | 7.7000 | 18.5160 | 13.3960 | ||||||
| Liabilities to Banks | 30.1000 | 7 | 47.8000 | - | - | ||||||
| Provisions | 16.7000 | 16.2000 | 15.9000 | 17.6150 | 19.6520 | ||||||
| Liabilities | 113.3000 | 96.4000 | 168.8000 | 157.8350 | 155.3720 | ||||||
| Share Capital | 28.6000 | 28.6000 | 28.6000 | - | - | ||||||
| Total Equity | 131.6000 | 120.5000 | 104.7000 | 126.6090 | 140.7520 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 244.9000 | 216.9000 | 273.6000 | 284.4440 | 296.1240 | ||||||
Income Statement
|
2020 Swiss GAAP FER in mill. EUR |
2021 Swiss GAAP FER in mill. EUR |
2022 Swiss GAAP FER in mill. EUR |
2023 Swiss GAAP FER in mill. EUR |
2024 Swiss GAAP FER in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 212.1000 | 158.7000 | 158.6000 | 308.9610 | 303.4970 | ||||||
| Depreciation (total) | .5000 | .4000 | .4000 | 4.3230 | 5.1400 | ||||||
| Operating Result | -18.8000 | -11.6000 | -15.7000 | 23.7900 | 25.0670 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -20.9000 | -9.4000 | -19.7000 | - | - | ||||||
| Income Taxes | 4.5000 | -2.1000 | 2 | .7050 | 5.3500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -25.4000 | -7.3000 | -21.7000 | 20.7550 | 17.2050 | ||||||
Per Share
Cash Flow
|
2020 Swiss GAAP FER in mill. EUR |
2021 Swiss GAAP FER in mill. EUR |
2022 Swiss GAAP FER in mill. EUR |
2023 Swiss GAAP FER in mill. EUR |
2024 Swiss GAAP FER in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.2000 | 7.6000 | -54.5000 | 15.7030 | 23.4860 | ||||||
| Cash Flow from Investing Activities | -4.3000 | -.3000 | -1.1000 | -17.5800 | -7.3150 | ||||||
| Cash Flow from Financing | 15.4000 | -23.1000 | 40.8000 | 2.5880 | -7.7800 | ||||||
| Decrease / Increase in Cash | 10 | -16.2000 | -14.9000 | - | - | ||||||
| Employees | 1,251 | 1,145 | 1,183 | 1,229 | 1,313 | ||||||
