VON ROLL I/ CH0003245351 /
5/17/2024 10:10:00 PM | Chg. - | Volume | Bid5/16/2024 | Ask5/16/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.8200CHF | - | - Turnover: - |
-Bid Size: 0 | -Ask Size: 0 | 293.1 mill.CHF | - | 29.82 |
Assets
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 94.9000 | 91.9000 | 95.1000 | 108.9000 | 113.2000 | ||||||
Intangible Assets | 43.9000 | 42.3000 | 33.1000 | 37.4000 | 19.1000 | ||||||
Long-Term Investments | 9.2000 | 8.4000 | 23.9000 | 24.5000 | 12.8000 | ||||||
Fixed Assets | 224.1000 | 205.4000 | 191.2000 | 231 | 197.2000 | ||||||
Inventories | 95.2000 | 131.6000 | 120 | 102.9000 | 71 | ||||||
Accounts Receivable | 93.3000 | 88 | 75.4000 | 81.4000 | 65.4000 | ||||||
Cash and Cash Equivalents | 61.1000 | 43.9000 | 94.5000 | 61.5000 | 82.4000 | ||||||
Current Assets | 267.4000 | 285 | 308.3000 | 266 | 277.1000 | ||||||
Total Assets | 491.5000 | 490.4000 | 499.5000 | 497.1000 | 474.4000 |
Liabilities
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 40.2000 | 41.6000 | 31.6000 | 37.3000 | 24 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 33.5000 | 57.7000 | 1.2000 | 3.2000 | 3.2000 | ||||||
Provisions | 30.5000 | 23 | 30.3000 | 42.2000 | 57.5000 | ||||||
Liabilities | 169 | 196.8000 | 277.8000 | 296.2000 | 349.7000 | ||||||
Share Capital | 18.5000 | 18.5000 | 18.5000 | 18.5000 | 18.5000 | ||||||
Total Equity | 322.3000 | 293.7000 | 222.1000 | 201.2000 | 125.1000 | ||||||
Minority Interests | .2000 | -.1000 | -.3000 | -.3000 | -.4000 | ||||||
Total liabilities equity | 491.5000 | 490.4000 | 499.5000 | 497.1000 | 474.4000 |
Income Statement
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 554.2000 | 543.3000 | 497 | 472.5000 | 418.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 10.8000 | 6.6000 | -50.1000 | -27 | -32.5000 | ||||||
Interest Income | -8.1000 | -1.9000 | -5.4000 | -7.1000 | -8 | ||||||
Income Before Taxes | 2.6000 | 4.7000 | -55.5000 | -34.2000 | -40.5000 | ||||||
Income Taxes | 10.1000 | 4.5000 | 9 | 2.2000 | -3.8000 | ||||||
Minority Interests Profit | .3000 | .4000 | .2000 | -.0100 | 0.0000 | ||||||
Net Income | -7.2000 | .5000 | -64.3000 | -36.3000 | -36.7000 |
Per Share
Cash Flow
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 14.3000 | -19.7000 | 1.6000 | 14.5000 | 3 | ||||||
Cash Flow from Investing Activities | -24.1000 | -17.9000 | -39.4000 | -36.6000 | -35.1000 | ||||||
Cash Flow from Financing | 11.9000 | 21.6000 | 88.8000 | -9.9000 | 52.2000 | ||||||
Decrease / Increase in Cash | 2.1000 | -15.9000 | 51.5000 | -32 | 20.2000 | ||||||
Employees | 2,937 | 2,881 | 2,727 | 2,551 | 2,248 |