VON ROLL I/ CH0003245351 /
17/05/2024 22:10:00 | Chg. - | Volume | Bid16/05/2024 | Ask16/05/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.8200CHF | - | - Turnover: - |
-Bid Size: 0 | -Ask Size: 0 | 293.1 mill.CHF | - | 29.82 |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 121.5000 | 101.8000 | 98.6000 | 87.4000 | 74.4000 | ||||||
Intangible Assets | 13.1000 | 11.3000 | 9.2000 | 6.2000 | 4.5000 | ||||||
Long-Term Investments | 9.4000 | 8.5000 | .4000 | .5000 | .4000 | ||||||
Fixed Assets | 205.3000 | 166.3000 | 115.9000 | 99.6000 | 85.3000 | ||||||
Inventories | 49.4000 | 46.6000 | 42 | 33.3000 | 42 | ||||||
Accounts Receivable | 58.7000 | 52.1000 | 48.9000 | 34 | 40.1000 | ||||||
Cash and Cash Equivalents | 45.2000 | 71.2000 | 55.2000 | 48.3000 | 69.4000 | ||||||
Current Assets | 174.3000 | 184 | 160.9000 | 125.7000 | 177.9000 | ||||||
Total Assets | 379.6000 | 350.2000 | 276.8000 | 225.3000 | 263.2000 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19.1000 | 16.6000 | 15.4000 | 9.4000 | 13.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 17 | 23.1000 | 5.9000 | .0100 | 1 | ||||||
Provisions | 25.8000 | 20.3000 | 11.7000 | 12.1000 | 9.7000 | ||||||
Liabilities | 272.4000 | 117.2000 | 77.7000 | 57.4000 | 63.4000 | ||||||
Share Capital | 20.2000 | 35.7000 | 35.7000 | 35.6550 | 35.6670 | ||||||
Total Equity | 107.8000 | 233.6000 | 199.7000 | 168.1000 | 199.9000 | ||||||
Minority Interests | -.7000 | -.7000 | -.6000 | -.2000 | -.0800 | ||||||
Total liabilities equity | 379.6000 | 350.2000 | 276.8000 | 225.3000 | 263.2000 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 332.4000 | 321.4000 | 297.6000 | 215.9000 | 243.3000 | ||||||
Depreciation (total) | - | - | 12.6000 | 12 | 14.9000 | ||||||
Operating Result | 4.5000 | 4.4000 | 9.8000 | -16.6000 | 21.9000 | ||||||
Interest Income | -5.6000 | -8 | -3.9000 | -3.9000 | 11.6000 | ||||||
Income Before Taxes | -1.2000 | -3.6000 | 5.9000 | -21.6000 | 33.5000 | ||||||
Income Taxes | 3.6000 | 5.7000 | 2.7000 | -2.7000 | 2.7000 | ||||||
Minority Interests Profit | -.0700 | .0300 | -.0200 | -.3000 | 0.0000 | ||||||
Net Income | -4.8000 | -10.7000 | 3.2000 | -24.5000 | 30.8000 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.3000 | 21.2000 | 12.6000 | 6.8000 | .2000 | ||||||
Cash Flow from Investing Activities | -1 | 1 | -4.9000 | -8.1000 | 20.5000 | ||||||
Cash Flow from Financing | 11.9000 | 5 | -23.2000 | -3.5000 | .0300 | ||||||
Decrease / Increase in Cash | 16.2000 | 27.2000 | -15.5000 | -4.7000 | 20.7000 | ||||||
Employees | 1,536 | 1,264 | 1,203 | 973 | 911 |