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KOMAX HOLDING AG-REG/  CH0010702154  /

Turquoise
15/11/2024  17:10:07 Chg. +0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
112.20CHF +0.36% 154
Turnover: 17,311.60		 -Bid Size: - -Ask Size: - 576.99 mill.CHF 2.67% 13.15

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  68   73   70.6000   75.3000   75.1000
Intangible Assets
  34.3000   51   49.5000   47.4000   49.5000
Long-Term Investments
  2.1000   2   2.1000   0.0000   7.4000
Fixed Assets
  112.5000   141.9000   136.6000   145.6000   160.9000
Inventories
  55.6000   58.2000   53.3000   54.6000   59.8000
Accounts Receivable
  127.3000   86.9000   95.8000   106.1000   104.8000
Cash and Cash Equivalents
  52.1000   57.7000   52.2000   52.7000   50.9000
Current Assets
  249   218.3000   221   242.5000   238
Total Assets
  361.4000   360.2000   357.6000   388.1000   399

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  20.8000   14.3000   15.7000   19.7000   17.6000
Long-term debt
  46.6000   56.8000   25.5000   23.7000   16.5000
Liabilities to Banks
  46.6000   56.8000   29.5000   23.7000   16.5000
Provisions
  7.3000   10.2000   8.5000   9.6000   6.2000
Liabilities
  113.4000   114.9000   92.9000   101.9000   115.8000
Share Capital
  .3000   .3000   .4000   .4000   .4000
Total Equity
  247   244.4000   264   284.2000   283.1000
Minority Interests
  1   .9000   .7000   2   0.0000
Total liabilities equity
  361.4000   360.2000   357.6000   388.1000   399

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  370   286.7000   341   362.9000   367
Depreciation (total)
  7.4000   8.6000   10.5000   9.6000   10
Operating Result
  47.5000   14.4000   33.2000   48.1000   46.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  46.1000   11   30.1000   46.8000   39
Income Taxes
  -6.8000   -1   -5   -3.1000   -6.9000
Minority Interests Profit
  .1000   .1000   .2000   -.6000   0.0000
Net Income
  39.4000   10.2000   25.4000   27.1000   29.2000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  11.6800   2.9900   7.3300   7.6400   8.0000
Dividend per Share
  4.0000   2.0000   4.5000   5.0000   6.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  10.1000   45.2000   31.7000   30.3000   49.6000
Cash Flow from Investing Activities
  -10.1000   -17.6000   -7.2000   -15.9000   -25.1000
Cash Flow from Financing
  -1.4000   -21   -29.3000   -15.2000   -23.4000
Decrease / Increase in Cash
  -2.2000   5.5000   -5.5000   .5000   -1.8000
Employees
  1,140   1,330   1,381   1,394   1,542