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KOMAX N/  CH0010702154  /

SIX Swiss Exchange
18/11/2024  15:52:39 Chg. -2.20 Volume Bid16:02:11 Ask16:02:11 Market Capitalization Dividend Y. P/E Ratio
110.20CHF -1.96% 8,447
Turnover: 936,151.40		 110.00Bid Size: 137 110.60Ask Size: 251 569.8 mill.CHF 2.70% 12.98

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
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
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
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

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  2.9900   7.3300   7.6400   8.0000   9.4900
Dividend per Share
  2.0000   4.5000   5.0000   6.0000   6.5000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
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