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MIKRON HLDG NA SF 0,10/  CH0003390066  /

München
6/28/2019  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.940EUR - 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 259.14 mill.EUR - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  45.4000   43.1000   44.1000   53.6000   54.6000
Intangible Assets
  8.5000   5.9000   5.8000   5.1000   4.7000
Long-Term Investments
  28   27.9000   29.5000   29.7000   29.6000
Fixed Assets
  85   79.3000   82.9000   92.4000   93.6000
Inventories
  43   42.8000   48   46   45.3000
Accounts Receivable
  14.1000   15.1000   16.3000   17.8000   15.4000
Cash and Cash Equivalents
  25.7000   33.3000   26.3000   34.2000   38.7000
Current Assets
  146.1000   152.8000   154.4000   151.5000   158.2000
Total Assets
  231.1000   232.1000   237.3000   243.9000   251.8000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  23   21.1000   20.5000   14.9000   16.7000
Long-term debt
  14.1000   13.9000   14.4000   21.6000   22
Liabilities to Banks
  14.8000   14.1000   14.8000   23   23.6000
Provisions
  22.9000   8.1000   8   7.6000   8.3000
Liabilities
  78.1000   78.7000   81.9000   89.3000   95.4000
Share Capital
  1.7000   1.7000   1.7000   1.7000   1.6710
Total Equity
  153   153.5000   155.3000   154.6000   156.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  231.1000   232.1000   237.3000   243.9000   251.8000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  235.3000   241.1000   249.5000   228.6000   256
Depreciation (total)
  2.7000   2.5000   1.9000   1.6000   1.8000
Operating Result
  9.1000   3   2.7000   1.1000   2.8000
Interest Income
  -.8000   -1.6000   -1.6000   -1.2000   -.9000
Income Before Taxes
  10.4000   3.6000   3   1.3000   3.2000
Income Taxes
  1.9000   1.2000   .7000   .4000   .8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.5000   2.4000   2.2000   .9000   2.3000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  0.5100   0.1400   0.1300   0.0600   0.1400
Dividend per Share
  0.1200   0.1500   0.1000   0.0500   0.0500

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  9.8000   10.6000   6.7000   15.5000   12.8000
Cash Flow from Investing Activities
  -8   -.0400   -12.4000   -12.1000   -6.2000
Cash Flow from Financing
  -2.2000   -2.8000   -1.7000   4.8000   -2.1000
Decrease / Increase in Cash
  -.6000   7.6000   -7   7.9000   4.5000
Employees
  1,093   1,109   1,162   1,181   1,249