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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

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Property and Equipment
  65.7000   80.4000   80.2000   77.9000   75.6000
Intangible Assets
  4.2000   3.3000   2.5000   1.7000   .8000
Long-Term Investments
  6.6000   7.8000   6.6000   5   4
Fixed Assets
  76.5000   91.5000   89.2000   84.6000   80.5000
Inventories
  21.1000   30.9000   31.5000   31.6000   26.4000
Accounts Receivable
  12.6000   14.9000   15.2000   14.1000   13.8000
Cash and Cash Equivalents
  4   9.1000   5.9000   6.5000   16.8000
Current Assets
  39.2000   57.8000   54.4000   54.5000   57.9000
Total Assets
  115.7000   149.4000   143.7000   139.1000   138.4000

 

Liabilities

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Accounts Payable
  7.3000   13.1000   11.2000   10.7000   12.3000
Long-term debt
  5   22   17   12   3.5000
Liabilities to Banks
  5   33   26.9000   17   12
Provisions
  14   16.6000   15.6000   15.1000   14.5000
Liabilities
  31.5000   70.4000   60.9000   51.4000   47.7000
Share Capital
  1.7000   1.7000   1.7000   1.7000   1.7000
Total Equity
  83.9000   78.7000   82.5000   87.4000   90.4000
Minority Interests
  .2000   .3000   .3000   .3000   .3000
Total liabilities equity
  115.7000   149.4000   143.7000   139.1000   138.4000

 

Income Statement

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Revenues
  129.6000   138.7000   150.8000   148.3000   146.2000
Depreciation (total)
  5.7000   5.8000   7.1000   7.2000   6.8000
Operating Result
  5.7000   6.6000   6.2000   6.4000   7.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.8000   6.9000   5.6000   6.4000   6.9000
Income Taxes
  -.7000   -1.8000   -.4000   -1.3000   -1.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.1000   5.1000   5.2000   5.1000   5.1000

 

Per Share

 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF
Earnings per Share
  15.4800   15.4100   15.7900   15.4200   15.4300
Dividend per Share
  5.0000   5.0000   5.0000   6.0000   7.0000

 

Cash Flow

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  9   9.6000   8.9000   9.3000   20.1000
Cash Flow from Investing Activities
  -8.1000   -30.7000   -4.3000   2.9000   -2.8000
Cash Flow from Financing
  .3000   26.4000   -7.8000   -11.5000   -7
Decrease / Increase in Cash
  1.1000   5.1000   -3.2000   .6000   10.3000
Employees
  183   219   217   209   197