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GMSA N/  CH0012949464  /

SIX Swiss Exchange
2024-07-31  11:27:41 AM Chg. 0.00 Volume Bid2024-07-31 Ask2024-07-31 Market Capitalization Dividend Y. P/E Ratio
230.00CHF 0.00% 82
Turnover: 18,860		 230.00Bid Size: 167 232.00Ask Size: 9 75.9 mill.CHF 4.78% 11.80

Assets

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  84.5000   85.5000   82.9000   81.7730   77.8330
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2.8000   1.7000   1.1000   1.0790   1.0170
Fixed Assets
  87.3000   87.2000   83.9000   82.8520   78.8500
Inventories
  26.8000   27.2000   26.9000   30.8250   34.6790
Accounts Receivable
  12.7000   13.7000   13.6000   12.7300   14.4610
Cash and Cash Equivalents
  4.3000   4.2000   4.9000   6.5020   12.3080
Current Assets
  45.4000   46.1000   46.2000   51.1250   62.8250
Total Assets
  132.6000   133.2000   130.2000   133.9770   141.6750

 

Liabilities

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  11.3000   9.8000   10.9000   10.4950   13.7650
Long-term debt
  3   1   -   -   .1960
Liabilities to Banks
  5   7   1   -   -
Provisions
  10.7000   9.4000   8.7000   9.4080   9.3700
Liabilities
  33.9000   32.4000   26.2000   25.7450   29.0420
Share Capital
  1.7000   1.6500   1.6500   -   -
Total Equity
  98.4000   100.5000   104   108.2320   112.5840
Minority Interests
  .3000   .3000   0.0000   0.0000   .0500
Total liabilities equity
  132.6000   133.2000   130.2000   -   141.6750

 

Income Statement

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  138.7000   137.9000   143.7000   142.1620   144.9950
Depreciation (total)
  5.5000   6   5.6000   5.7280   5.4130
Operating Result
  6   5.1000   6.9000   6.7860   6.9500
Interest Income
  -   -   -   .0100   .0200
Income Before Taxes
  6   5.1000   6.9000   -   -
Income Taxes
  0.0000   0.0000   -.9000   1.4290   1.2560
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6   5.6000   6   7.2290   7.3220

 

Per Share

 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  18.0700   17.0100   18.1900   21.9100   22.1900
Dividend per Share
  7.0000   8.0000   9.0000   9.0000   15.0000

 

Cash Flow

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  4.6000   7.4000   12.2000   8.0470   9.4460
Cash Flow from Investing Activities
  -7.3000   -7.2000   -2.9000   -2.4250   -.7190
Cash Flow from Financing
  -.8000   -.3000   -8.6000   -3.9700   -2.9210
Decrease / Increase in Cash
  -3.5000   -.0300   .6000   -   -
Employees
  189   197   191   -   -