baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

LEM HLDG SA NA SF-50/ CH0022427626 /

- -	Chg. -	Volume	Bid-	Ask-	Market Capitalization	Dividend Y.	P/E Ratio
-EUR	-	- Turnover: -	-Bid Size: -	-Ask Size: -	888.7 mill.EUR	-	-

Assets

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Property and Equipment	25.7000	25.2000	31.4000	39.9000	42.2000
Intangible Assets	8.9000	7.6000	7	6.2000	5.2000
Long-Term Investments	0.0000	0.0000	0.0000	0.0000	0.0000
Fixed Assets	39.9000	39.4000	44.4000	61.5000	61.9000
Inventories	27.5000	27.8000	30.6000	35.8000	39.2000
Accounts Receivable	50.1000	55.9000	58.5000	66.6000	68.7000
Cash and Cash Equivalents	20.9000	13.6000	12.8000	17.6000	12.5000
Current Assets	101.7000	100.8000	104.5000	122.7000	125.2000
Total Assets	141.6000	140.2000	149	184.2000	187.1000

Liabilities

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Accounts Payable	12	21.3000	24.6000	25.7000	22.8000
Long-term debt	-	-	-	-	-
Liabilities to Banks	0.0000	0.0000	0.0000	5	8
Provisions	5.7000	5.7000	4.1000	8.1000	7.4000
Liabilities	49.7000	54.3000	58.5000	75.2000	74
Share Capital	.6000	.6000	.6000	.6000	.6000
Total Equity	91.9000	85.9000	90.5000	109	113.1000
Minority Interests	0.0000	0.0000	0.0000	0.0000	0.0000
Total liabilities equity	141.6000	140.2000	149	184.2000	187.1000

Income Statement

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Revenues	257.8000	261.5000	264.5000	301.2000	321.6000
Depreciation (total)	-	-	-	-	-
Operating Result	54.2000	52.9000	55.8000	61.7000	64.8000
Interest Income	-	-	-	-	-
Income Before Taxes	51.5000	53.7000	55	62.9000	62.3000
Income Taxes	-8.4000	-10.2000	-10.4000	-9.6000	-9.9000
Minority Interests Profit	0.0000	0.0000	0.0000	0.0000	0.0000
Net Income	43.1000	43.5000	44.6000	53.3000	52.4000

Per Share

< >		2015 IFRS in CHF		2016 IFRS in CHF		2017 IFRS in CHF		2018 IFRS in CHF		2019 IFRS in CHF
Earnings per Share			37.8600		38.1800		39.1100		46.7800		45.9700
Dividend per Share			40.0000		35.0000		35.0000		40.0000		42.0000

Cash Flow

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Cash Flow from Operating Activities	50.2000	45.6000	52.8000	54.1000	53.5000
Cash Flow from Investing Activities	-9.7000	-6.6000	-13.2000	-15.1000	-14.8000
Cash Flow from Financing	-45.1000	-45.9000	-40.3000	-34.8000	-42.8000
Decrease / Increase in Cash	-4.6000	-6.9000	-.7000	4.2000	-4
Employees	1,274	1,388	1,453	1,527	1,477