MEIER TOBLER N/ CH0208062627 /
18/10/2024 17:30:09 | Chg. +0.150 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.700CHF | +0.53% | 9,480 Turnover: 273,513.750 |
28.500Bid Size: 110 | 29.000Ask Size: 1,000 | 332.67 mill.CHF | 4.53% | 12.11 |
Assets
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 91.8000 | 32.1000 | 30.4000 | 8.2000 | 30.8000 | ||||||
Intangible Assets | 7.3000 | 7.2000 | 8.9000 | 7.6000 | 7.5000 | ||||||
Long-Term Investments | .3000 | .2000 | .1000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 301.4000 | 230 | 219 | 185 | 197.7000 | ||||||
Inventories | 70.8000 | 66.3000 | 63.3000 | 59.4000 | 66 | ||||||
Accounts Receivable | 60.6000 | 76.6000 | 64.1000 | 49.6000 | 50.1000 | ||||||
Cash and Cash Equivalents | 29.3000 | 35.5000 | 28.4000 | 33.6000 | 33.7000 | ||||||
Current Assets | 175.7000 | 196.8000 | 169.1000 | 156 | 162.4000 | ||||||
Total Assets | 477.1000 | 426.8000 | 388.1000 | 341 | 360.1000 |
Liabilities
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 50.7000 | 49.5000 | 38.7000 | 34.8000 | 25.9000 | ||||||
Long-term debt | 164.2000 | 106.2000 | 92.8000 | 54.6000 | 44.6000 | ||||||
Liabilities to Banks | 178.9000 | 141.3000 | 110.3000 | 67.3000 | 44.6000 | ||||||
Provisions | 10.3000 | 11.7000 | 7.8000 | 8.5000 | 9.2000 | ||||||
Liabilities | 302.7000 | 285.6000 | 243.5000 | 193 | 196.9000 | ||||||
Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
Total Equity | 174.4000 | 141.2000 | 144.6000 | 148.1000 | 163.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 477.1000 | 426.8000 | 388.1000 | 341 | 360.1000 |
Income Statement
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Revenues | 482.3000 | 537.9000 | 501.1000 | 487.4000 | 510.8000 | ||||||
Depreciation (total) | 17.5000 | 20.8000 | 16.3000 | 15.9000 | 15.2000 | ||||||
Operating Result | 18.3000 | 4 | 12.8000 | 8.6000 | 20.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | .1000 | -10.1000 | 4.9000 | 5.7000 | 19.3000 | ||||||
Income Taxes | -3.2000 | .9000 | -1.5000 | -1.8000 | -3.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -3.1000 | -9.2000 | 3.4000 | 3.9000 | 15.6000 |
Per Share
Cash Flow
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 19.3000 | 23.8000 | 32.7000 | 31 | 18 | ||||||
Cash Flow from Investing Activities | -92.8000 | 50.4000 | -4 | 20.6000 | -25.5000 | ||||||
Cash Flow from Financing | 95.7000 | -68 | -35.7000 | -46.4000 | 7.5000 | ||||||
Decrease / Increase in Cash | 22.1000 | 6.1000 | -7.1000 | 5.3000 | .0200 | ||||||
Employees | 1,394 | 1,357 | 1,304 | 1,293 | 1,285 |