KOMAX N/ CH0010702154 /
12/09/2024 11:51:54 | Chg. +2.00 | Volume | Bid12:02:53 | Ask12:02:53 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
121.80CHF | +1.67% | 6,311 Turnover: 769,913.70 |
121.80Bid Size: 84 | 122.20Ask Size: 71 | 627.29 mill.CHF | 2.46% | 14.29 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 163.8000 | 173 | 175.5000 | 218.7000 | 222.9190 | ||||||
Intangible Assets | 16.7000 | 14.9000 | 13.9000 | 19.7600 | 19.3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 192.4000 | 198.9000 | 201 | 260.6200 | 260.8890 | ||||||
Inventories | 110.8000 | 89.3000 | 112.1000 | 204.7400 | 193.5920 | ||||||
Accounts Receivable | 102.8000 | 86.3000 | 109 | 182.7500 | 143.2780 | ||||||
Cash and Cash Equivalents | 47.5000 | 51.8000 | 50.7000 | 82.7400 | 76.2370 | ||||||
Current Assets | 288.9000 | 253.2000 | 313.9000 | 522.8800 | 448.0280 | ||||||
Total Assets | 481.2000 | 452.1000 | 514.9000 | 783.5100 | 708.9170 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20.7000 | 14.4000 | 22.4000 | 35.0200 | 27.4860 | ||||||
Long-term debt | 136.5000 | 137.2000 | 141.6000 | 175.8800 | 165.1720 | ||||||
Liabilities to Banks | 153.7000 | 144.3000 | 149.1000 | - | - | ||||||
Provisions | 8.1000 | 7.3000 | 8 | 12.6700 | 11.9890 | ||||||
Liabilities | 236.6000 | 215.6000 | 250 | 366.9200 | 318.3210 | ||||||
Share Capital | .4000 | .3850 | .3850 | - | .5130 | ||||||
Total Equity | 244.6000 | 236.5000 | 264.9000 | 416.5900 | 390.5960 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 481.2000 | 452.1000 | 514.9000 | 783.5100 | 708.9170 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 417.8000 | 327.6000 | 421.1000 | 606.3300 | 762.8230 | ||||||
Depreciation (total) | 12.8000 | 15.1000 | 15.5000 | 12.4500 | 20.1780 | ||||||
Operating Result | 24 | 11.3000 | 44.8000 | 71.7300 | 72.8080 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 19.2000 | 2.3000 | 38.2000 | - | - | ||||||
Income Taxes | -6 | -3.6000 | -7.8000 | 13.0700 | 17.0880 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 13.2000 | -1.3000 | 30.4000 | 51.7700 | 43.8360 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 41.3000 | 41.8000 | 33 | 39.0100 | 62.0660 | ||||||
Cash Flow from Investing Activities | -78.2000 | -26.3000 | -38.5000 | -21.3900 | -10.3780 | ||||||
Cash Flow from Financing | 34.6000 | -9.2000 | 3.9000 | 17.1900 | -53.7610 | ||||||
Decrease / Increase in Cash | -3.5000 | 4.4000 | -1.2000 | - | - | ||||||
Employees | 2,211 | 2,095 | 2,121 | 3,390 | 3,490 |