KOMAX N/ CH0010702154 /
2024-09-12 11:51:54 AM | Chg. +2.00 | Volume | Bid12:15:37 PM | Ask12:15:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
121.80CHF | +1.67% | 6,311 Turnover: 769,913.70 |
121.80Bid Size: 71 | 122.20Ask Size: 62 | 627.29 mill.CHF | 2.46% | 14.29 |
Assets
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
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Property and Equipment | 75.3000 | 75.1000 | 73.7000 | 93.7000 | 120.2000 | ||||||
Intangible Assets | 47.4000 | 49.5000 | 69.9000 | 14.5000 | 15.4000 | ||||||
Long-Term Investments | 0.0000 | 7.4000 | 7.5000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 145.6000 | 160.9000 | 197.7000 | 123.4000 | 149.3000 | ||||||
Inventories | 54.6000 | 59.8000 | 70.4000 | 92 | 103.4000 | ||||||
Accounts Receivable | 106.1000 | 104.8000 | 85.2000 | 99.7000 | 124.9000 | ||||||
Cash and Cash Equivalents | 52.7000 | 50.9000 | 48.5000 | 59.3000 | 51 | ||||||
Current Assets | 242.5000 | 238 | 231.9000 | 291.1000 | 313.6000 | ||||||
Total Assets | 388.1000 | 399 | 429.6000 | 414.5000 | 462.9000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Accounts Payable | 19.7000 | 17.6000 | 18.8000 | 22.3000 | 25.2000 | ||||||
Long-term debt | 23.7000 | 16.5000 | 31.1000 | 69.9000 | 90.3000 | ||||||
Liabilities to Banks | 23.7000 | 16.5000 | 31.2000 | 69.9000 | 90.3000 | ||||||
Provisions | 9.6000 | 6.2000 | 5.7000 | 7.6000 | 8.2000 | ||||||
Liabilities | 101.9000 | 115.8000 | 117.7000 | 156.3000 | 181.3000 | ||||||
Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Total Equity | 284.2000 | 283.1000 | 311.9000 | 258.2000 | 281.6000 | ||||||
Minority Interests | 2 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 388.1000 | 399 | 429.6000 | 414.5000 | 462.9000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Revenues | 362.9000 | 367 | 370.5000 | 408.5000 | 479.7000 | ||||||
Depreciation (total) | 9.6000 | 10 | 10.5000 | 11 | 11.4000 | ||||||
Operating Result | 48.1000 | 46.7000 | 50.6000 | 55.1000 | 67.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 46.8000 | 39 | 48.4000 | 50.6000 | 62.4000 | ||||||
Income Taxes | -3.1000 | -6.9000 | -8.9000 | -8.5000 | -10.6000 | ||||||
Minority Interests Profit | -.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 27.1000 | 29.2000 | 35.5000 | 42.1000 | 51.8000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Cash Flow from Operating Activities | 30.3000 | 49.6000 | 36.8000 | 26.8000 | 29.6000 | ||||||
Cash Flow from Investing Activities | -15.9000 | -25.1000 | -34.1000 | -34.3000 | -34 | ||||||
Cash Flow from Financing | -15.2000 | -23.4000 | -5.1000 | 16.4000 | -2.6000 | ||||||
Decrease / Increase in Cash | .5000 | -1.8000 | -2.4000 | 10.8000 | -8.3000 | ||||||
Employees | 1,394 | 1,542 | 1,633 | 1,841 | 2,006 |