2024-11-11  5:01:58 PM Chg. +0.28 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
17.45CHF +1.63% 874
Turnover: 15,151.74
-Bid Size: - -Ask Size: - 208.79 mill.CHF - -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  3.3000   3.6000   3.2000   2.5000   2.8000
Intangible Assets
  139.8000   142.2000   143.9000   151.3000   156
Long-Term Investments
  1.6000   1.4000   2.1000   2.6000   2.4000
Fixed Assets
  214.2000   211.1000   211.7000   223.3000   241.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   .0100
Accounts Receivable
  46.4000   49.7000   78   81.3000   98.2000
Cash and Cash Equivalents
  65.6000   60.2000   52.1000   72.9000   110.4000
Current Assets
  114.5000   115.6000   132.8000   160.7000   219.5000
Total Assets
  328.7000   326.7000   344.6000   384   460.6000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  147.2000   140   160.7000   184.2000   226.2000
Long-term debt
  -   -   -   14.5000   11
Liabilities to Banks
  0.0000   7.7000   10   44   35.4000
Provisions
  4.5000   1.7000   3.3000   .8000   .9000
Liabilities
  187.9000   181.8000   211.1000   272.7000   327.9000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  140.8000   142.3000   131.8000   109.4000   130.2000
Minority Interests
  0.0000   2.6000   1.7000   1.9000   2.5000
Total liabilities equity
  328.7000   326.7000   344.6000   384   460.6000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  249.7000   261.5000   258.8000   290.5000   349
Depreciation (total)
  9.8000   11.5000   12.5000   14.5000   19.1000
Operating Result
  -20.7000   12   -4   12.8000   36.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -22.3000   8.9000   -3.7000   12.2000   35.2000
Income Taxes
  4.4000   -2.2000   -4.1000   -3.8000   -11.3000
Minority Interests Profit
  -.1000   .1000   1.4000   1.8000   1
Net Income
  -18   6.8000   -6.5000   10.2000   25

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  -1.2700   0.4900   -0.4800   0.8200   2.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -14.2000   6.1000   10.5000   37.1000   70.7000
Cash Flow from Investing Activities
  -4.8000   -14.7000   -15.8000   -13.5000   -23.8000
Cash Flow from Financing
  -4.9000   4.3000   -2.2000   -2.7000   -9.8000
Decrease / Increase in Cash
  -23.9000   -4.3000   -7.4000   21   37.1000
Employees
  1,054   1,157   1,252   1,288   1,223