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KOMAX HOLDING AG NAM.-AKT. SF 0,/  CH0010702154  /

Lang & Schwarz
11/18/2024  5:18:52 PM Chg. -1.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
117.40EUR -1.34% -
Turnover: -		 -Bid Size: - -Ask Size: - 606.02 mill.EUR - -

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  93.7000   120.2000   163.8000   173   175.5000
Intangible Assets
  14.5000   15.4000   16.7000   14.9000   13.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  123.4000   149.3000   192.4000   198.9000   201
Inventories
  92   103.4000   110.8000   89.3000   112.1000
Accounts Receivable
  99.7000   124.9000   102.8000   86.3000   109
Cash and Cash Equivalents
  59.3000   51   47.5000   51.8000   50.7000
Current Assets
  291.1000   313.6000   288.9000   253.2000   313.9000
Total Assets
  414.5000   462.9000   481.2000   452.1000   514.9000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  22.3000   25.2000   20.7000   14.4000   22.4000
Long-term debt
  69.9000   90.3000   136.5000   137.2000   141.6000
Liabilities to Banks
  69.9000   90.3000   153.7000   144.3000   149.1000
Provisions
  7.6000   8.2000   8.1000   7.3000   8
Liabilities
  156.3000   181.3000   236.6000   215.6000   250
Share Capital
  .4000   .4000   .4000   .3850   .3850
Total Equity
  258.2000   281.6000   244.6000   236.5000   264.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  414.5000   462.9000   481.2000   452.1000   514.9000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  408.5000   479.7000   417.8000   327.6000   421.1000
Depreciation (total)
  11   11.4000   12.8000   15.1000   15.5000
Operating Result
  55.1000   67.3000   24   11.3000   44.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  50.6000   62.4000   19.2000   2.3000   38.2000
Income Taxes
  -8.5000   -10.6000   -6   -3.6000   -7.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  42.1000   51.8000   13.2000   -1.3000   30.4000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  11.0500   13.5200   3.4400   -0.3400   7.9000
Dividend per Share
  6.5000   7.0000   0.0000   0.0000   4.5000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  26.8000   29.6000   41.3000   41.8000   33
Cash Flow from Investing Activities
  -34.3000   -34   -78.2000   -26.3000   -38.5000
Cash Flow from Financing
  16.4000   -2.6000   34.6000   -9.2000   3.9000
Decrease / Increase in Cash
  10.8000   -8.3000   -3.5000   4.4000   -1.2000
Employees
  1,841   2,006   2,211   2,095   2,121