MEIER TOBLER N/ CH0208062627 /
2024-10-18 5:30:09 PM | Chg. +0.150 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Property and Equipment | 26.7000 | 14.7000 | 33.8000 | 48.7000 | 91.8000 | ||||||
Intangible Assets | 42.2000 | 3.8000 | 2.6000 | 3.4000 | 7.3000 | ||||||
Long-Term Investments | 10.5000 | 1.4000 | .2000 | .9000 | .3000 | ||||||
Fixed Assets | 107.3000 | 33.1000 | 42.6000 | 57 | 301.4000 | ||||||
Inventories | 68.6000 | 46.6000 | 30.2000 | 30.1000 | 70.8000 | ||||||
Accounts Receivable | 61.1000 | 40.6000 | 27.3000 | 29.9000 | 60.6000 | ||||||
Cash and Cash Equivalents | 151.7000 | 10.8000 | 4.3000 | 7.2000 | 29.3000 | ||||||
Current Assets | 294.7000 | 102 | 66.7000 | 70.1000 | 175.7000 | ||||||
Total Assets | 402 | 135.2000 | 109.3000 | 127.1000 | 477.1000 |
Liabilities
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Accounts Payable | 23.3000 | 9.6000 | 4.4000 | 3.1000 | 50.7000 | ||||||
Long-term debt | .9000 | - | - | 34 | 164.2000 | ||||||
Liabilities to Banks | 1 | 17.3000 | 11 | 35 | 178.9000 | ||||||
Provisions | 12.8000 | 12.6000 | 12 | 9.4000 | 10.3000 | ||||||
Liabilities | 128.7000 | 94.3000 | 77.1000 | 94.8000 | 302.7000 | ||||||
Share Capital | 1 | 1 | .7000 | .7000 | 1.2000 | ||||||
Total Equity | 273.3000 | 40.9000 | 32.2000 | 32.3000 | 174.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 402 | 135.2000 | 109.3000 | 127.1000 | 477.1000 |
Income Statement
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Revenues | 551.7000 | 367.4000 | 283.7000 | 239.6000 | 482.3000 | ||||||
Depreciation (total) | - | 5.8000 | 3.6000 | 4 | 17.5000 | ||||||
Operating Result | 44.6000 | 26 | 11.8000 | 13 | 18.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 37.2000 | 25.4000 | 12.4000 | 18.2000 | .1000 | ||||||
Income Taxes | -8.9000 | -5.9000 | -3 | -3.5000 | -3.2000 | ||||||
Minority Interests Profit | 0.0000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 124.6000 | 116.5000 | 9.5000 | 14.7000 | -3.1000 |
Per Share
Cash Flow
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Cash Flow from Operating Activities | 48.1000 | 2.8000 | 22.5000 | 7.1000 | 19.3000 | ||||||
Cash Flow from Investing Activities | 161.2000 | -21.1000 | -3.6000 | -13 | -92.8000 | ||||||
Cash Flow from Financing | -99.9000 | -123.7000 | -25.2000 | 8.7000 | 95.7000 | ||||||
Decrease / Increase in Cash | 105.1000 | -140.8000 | -6.5000 | 2.9000 | 22.1000 | ||||||
Employees | 1,731 | 907 | 774 | 774 | 1,394 |