KOMAX N/ CH0010702154 /
2024-09-12 2:03:46 PM | Chg. +1.60 | Volume | Bid2:04:27 PM | Ask2:04:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
121.40CHF | +1.34% | 8,953 Turnover: 1.09 mill. |
121.40Bid Size: 18 | 121.60Ask Size: 17 | 619.08 mill.CHF | 2.49% | 14.11 |
Assets
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Property and Equipment | 73 | 70.6000 | 75.3000 | 75.1000 | 73.7000 | ||||||
Intangible Assets | 51 | 49.5000 | 47.4000 | 49.5000 | 69.9000 | ||||||
Long-Term Investments | 2 | 2.1000 | 0.0000 | 7.4000 | 7.5000 | ||||||
Fixed Assets | 141.9000 | 136.6000 | 145.6000 | 160.9000 | 197.7000 | ||||||
Inventories | 58.2000 | 53.3000 | 54.6000 | 59.8000 | 70.4000 | ||||||
Accounts Receivable | 86.9000 | 95.8000 | 106.1000 | 104.8000 | 85.2000 | ||||||
Cash and Cash Equivalents | 57.7000 | 52.2000 | 52.7000 | 50.9000 | 48.5000 | ||||||
Current Assets | 218.3000 | 221 | 242.5000 | 238 | 231.9000 | ||||||
Total Assets | 360.2000 | 357.6000 | 388.1000 | 399 | 429.6000 |
Liabilities
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Accounts Payable | 14.3000 | 15.7000 | 19.7000 | 17.6000 | 18.8000 | ||||||
Long-term debt | 56.8000 | 25.5000 | 23.7000 | 16.5000 | 31.1000 | ||||||
Liabilities to Banks | 56.8000 | 29.5000 | 23.7000 | 16.5000 | 31.2000 | ||||||
Provisions | 10.2000 | 8.5000 | 9.6000 | 6.2000 | 5.7000 | ||||||
Liabilities | 114.9000 | 92.9000 | 101.9000 | 115.8000 | 117.7000 | ||||||
Share Capital | .3000 | .4000 | .4000 | .4000 | .4000 | ||||||
Total Equity | 244.4000 | 264 | 284.2000 | 283.1000 | 311.9000 | ||||||
Minority Interests | .9000 | .7000 | 2 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 360.2000 | 357.6000 | 388.1000 | 399 | 429.6000 |
Income Statement
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Revenues | 286.7000 | 341 | 362.9000 | 367 | 370.5000 | ||||||
Depreciation (total) | 8.6000 | 10.5000 | 9.6000 | 10 | 10.5000 | ||||||
Operating Result | 14.4000 | 33.2000 | 48.1000 | 46.7000 | 50.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 11 | 30.1000 | 46.8000 | 39 | 48.4000 | ||||||
Income Taxes | -1 | -5 | -3.1000 | -6.9000 | -8.9000 | ||||||
Minority Interests Profit | .1000 | .2000 | -.6000 | 0.0000 | 0.0000 | ||||||
Net Income | 10.2000 | 25.4000 | 27.1000 | 29.2000 | 35.5000 |
Per Share
Cash Flow
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Cash Flow from Operating Activities | 45.2000 | 31.7000 | 30.3000 | 49.6000 | 36.8000 | ||||||
Cash Flow from Investing Activities | -17.6000 | -7.2000 | -15.9000 | -25.1000 | -34.1000 | ||||||
Cash Flow from Financing | -21 | -29.3000 | -15.2000 | -23.4000 | -5.1000 | ||||||
Decrease / Increase in Cash | 5.5000 | -5.5000 | .5000 | -1.8000 | -2.4000 | ||||||
Employees | 1,330 | 1,381 | 1,394 | 1,542 | 1,633 |