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MCH Group AG/  CH0039542854  /

Cboe Europe BXE
2024-09-26  4:51:38 PM Chg. - Volume Bid2:56:35 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
4.06CHF - 412
Turnover: 1,672.72		 -Bid Size: - -Ask Size: - 131.67 mill.CHF - -

Assets

 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		 2017
Swiss GAAP FER
in mill. CHF
Property and Equipment
  642.1000   616.8000   586.7000   555.2000   422.5000
Intangible Assets
  2   .7000   2.3000   .7000   2.9000
Long-Term Investments
  .2000   .2000   .2000   .2000   2.2000
Fixed Assets
  646.5000   620   592.3000   559.1000   428.3000
Inventories
  10.1000   3.6000   4.2000   5   13.8000
Accounts Receivable
  81.5000   67.8000   64   73.4000   81
Cash and Cash Equivalents
  147   153.3000   211.1000   230.8000   115.9000
Current Assets
  283.5000   257.7000   322   356.9000   259.9000
Total Assets
  930   877.6000   914.3000   916   688.2000

 

Liabilities

 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		 2017
Swiss GAAP FER
in mill. CHF
Accounts Payable
  22.5000   21   24   16.7000   25.4000
Long-term debt
  314.4000   302.8000   300.2000   247.2000   243.4000
Liabilities to Banks
  369.4000   308.5000   302.9000   299.9000   246.5000
Provisions
  5.2000   10   11.5000   11.7000   32.7000
Liabilities
  573.7000   496.3000   506.5000   477.1000   454.5000
Share Capital
  60.1000   60.1000   60.1000   60.1000   60.1000
Total Equity
  355.8000   381   407.7000   438.5000   233.7000
Minority Interests
  .5000   .3000   .2000   .5000   1.4000
Total liabilities equity
  930   877.6000   914.3000   916   688.2000

 

Income Statement

 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		 2017
Swiss GAAP FER
in mill. CHF
Revenues
  472.6000   449.4000   416.4000   440.3000   493.3000
Depreciation (total)
  39.4000   42.3000   42.7000   47.4000   147.8000
Operating Result
  40.1000   42.8000   40.1000   41.6000   -104
Interest Income
  -   -   -   -   -
Income Before Taxes
  35.1000   36.7000   34   36.6000   -108.2000
Income Taxes
  -3.7000   -2.9000   -3.1000   -2.3000   -2.1000
Minority Interests Profit
  -1   -1   .1000   0.0000   .3000
Net Income
  30.5000   32.8000   31   34.3000   -110

 

Per Share

 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF
Earnings per Share
  5.0700   5.4500   5.1600   5.7100   -18.3000
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.0000

 

Cash Flow

 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		 2017
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  61.3000   91.7000   82   37.9000   67.9000
Cash Flow from Investing Activities
  -57.4000   -23.4000   -17.5000   -14.9000   -128
Cash Flow from Financing
  13.4000   -62.4000   -6.5000   -3.6000   -54
Decrease / Increase in Cash
  17   6.3000   57.7000   19.7000   -114.9000
Employees
  602   612   618   632   1,003