GMSA N/ CH0012949464 /
| 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
| 2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 77.9000 | 75.6000 | 79.4000 | 84.5000 | 85.5000 | ||||||
| Intangible Assets | 1.7000 | .8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 5 | 4 | 3.2000 | 2.8000 | 1.7000 | ||||||
| Fixed Assets | 84.6000 | 80.5000 | 82.7000 | 87.3000 | 87.2000 | ||||||
| Inventories | 31.6000 | 26.4000 | 21.3000 | 26.8000 | 27.2000 | ||||||
| Accounts Receivable | 14.1000 | 13.8000 | 14.6000 | 12.7000 | 13.7000 | ||||||
| Cash and Cash Equivalents | 6.5000 | 16.8000 | 7.7000 | 4.3000 | 4.2000 | ||||||
| Current Assets | 54.5000 | 57.9000 | 45.3000 | 45.4000 | 46.1000 | ||||||
| Total Assets | 139.1000 | 138.4000 | 127.9000 | 132.6000 | 133.2000 | ||||||
Liabilities
| 2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.7000 | 12.3000 | 11.4000 | 11.3000 | 9.8000 | ||||||
| Long-term debt | 12 | 3.5000 | - | 3 | 1 | ||||||
| Liabilities to Banks | 17 | 12 | 3.5000 | 5 | 7 | ||||||
| Provisions | 15.1000 | 14.5000 | 10.4000 | 10.7000 | 9.4000 | ||||||
| Liabilities | 51.4000 | 47.7000 | 32.9000 | 33.9000 | 32.4000 | ||||||
| Share Capital | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.6500 | ||||||
| Total Equity | 87.4000 | 90.4000 | 94.7000 | 98.4000 | 100.5000 | ||||||
| Minority Interests | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total liabilities equity | 139.1000 | 138.4000 | 127.9000 | 132.6000 | 133.2000 | ||||||
Income Statement
| 2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 148.3000 | 146.2000 | 141.2000 | 138.7000 | 137.9000 | ||||||
| Depreciation (total) | 7.2000 | 6.8000 | 6.3000 | 5.5000 | 6 | ||||||
| Operating Result | 6.4000 | 7.2000 | 4.8000 | 6 | 5.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 6.4000 | 6.9000 | 4.7000 | 6 | 5.1000 | ||||||
| Income Taxes | -1.3000 | -1.8000 | 1.1000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 5.1000 | 5.1000 | 5.8000 | 6 | 5.6000 | ||||||
Per Share
Cash Flow
| 2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.3000 | 20.1000 | 8.2000 | 4.6000 | 7.4000 | ||||||
| Cash Flow from Investing Activities | 2.9000 | -2.8000 | -6.5000 | -7.3000 | -7.2000 | ||||||
| Cash Flow from Financing | -11.5000 | -7 | -10.8000 | -.8000 | -.3000 | ||||||
| Decrease / Increase in Cash | .6000 | 10.3000 | -9 | -3.5000 | -.0300 | ||||||
| Employees | 209 | 197 | 193 | 189 | 197 | ||||||
