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

Lang & Schwarz
11/18/2024  5:34:47 PM Chg. -1.80 Volume Bid5:34:47 PM Ask5:34:47 PM Market Capitalization Dividend Y. P/E Ratio
117.20EUR -1.51% -
Turnover: -		 117.20Bid Size: - 118.40Ask Size: - 606.02 mill.EUR - -

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  70.6000   75.3000   75.1000   73.7000   93.7000
Intangible Assets
  49.5000   47.4000   49.5000   69.9000   14.5000
Long-Term Investments
  2.1000   0.0000   7.4000   7.5000   0.0000
Fixed Assets
  136.6000   145.6000   160.9000   197.7000   123.4000
Inventories
  53.3000   54.6000   59.8000   70.4000   92
Accounts Receivable
  95.8000   106.1000   104.8000   85.2000   99.7000
Cash and Cash Equivalents
  52.2000   52.7000   50.9000   48.5000   59.3000
Current Assets
  221   242.5000   238   231.9000   291.1000
Total Assets
  357.6000   388.1000   399   429.6000   414.5000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  15.7000   19.7000   17.6000   18.8000   22.3000
Long-term debt
  25.5000   23.7000   16.5000   31.1000   69.9000
Liabilities to Banks
  29.5000   23.7000   16.5000   31.2000   69.9000
Provisions
  8.5000   9.6000   6.2000   5.7000   7.6000
Liabilities
  92.9000   101.9000   115.8000   117.7000   156.3000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  264   284.2000   283.1000   311.9000   258.2000
Minority Interests
  .7000   2   0.0000   0.0000   0.0000
Total liabilities equity
  357.6000   388.1000   399   429.6000   414.5000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  341   362.9000   367   370.5000   408.5000
Depreciation (total)
  10.5000   9.6000   10   10.5000   11
Operating Result
  33.2000   48.1000   46.7000   50.6000   55.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  30.1000   46.8000   39   48.4000   50.6000
Income Taxes
  -5   -3.1000   -6.9000   -8.9000   -8.5000
Minority Interests Profit
  .2000   -.6000   0.0000   0.0000   0.0000
Net Income
  25.4000   27.1000   29.2000   35.5000   42.1000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  7.3300   7.6400   8.0000   9.4900   11.0500
Dividend per Share
  4.5000   5.0000   6.0000   6.5000   6.5000

 

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
  31.7000   30.3000   49.6000   36.8000   26.8000
Cash Flow from Investing Activities
  -7.2000   -15.9000   -25.1000   -34.1000   -34.3000
Cash Flow from Financing
  -29.3000   -15.2000   -23.4000   -5.1000   16.4000
Decrease / Increase in Cash
  -5.5000   .5000   -1.8000   -2.4000   10.8000
Employees
  1,381   1,394   1,542   1,633   1,841