MIKRON HOLDING AG NAMENS-AKTIEN/ CH0003390066 /
| 2024-11-12 10:59:35 PM | Chg. -0.500 | Volume | Bid10:59:35 PM | Ask10:59:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.900EUR | -3.25% | - Turnover: - |
14.900Bid Size: - | 15.100Ask Size: - | 251.12 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 73.8000 | 75.6000 | 87.7000 | 88.1710 | 87.4030 | ||||||
| Intangible Assets | 5.2000 | 3.8000 | 3.6000 | 2.9430 | 2.5280 | ||||||
| Long-Term Investments | 28.4000 | 27.9000 | 27.5000 | 27.1700 | .9400 | ||||||
| Fixed Assets | 111.5000 | 112.4000 | 135.4000 | 133.7360 | 102.7530 | ||||||
| Inventories | 61.2000 | 56.1000 | 53.4000 | 64.0460 | 81.5140 | ||||||
| Accounts Receivable | 21.9000 | 19 | 19.6000 | 22.7680 | 28.6820 | ||||||
| Cash and Cash Equivalents | 38 | 38.4000 | 54.1000 | 29.2030 | 33.9600 | ||||||
| Current Assets | 178 | 164.7000 | 164.6000 | 212.1860 | 271.4570 | ||||||
| Total Assets | 289.5000 | 277.1000 | 300 | 345.9220 | 374.2100 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.2000 | 20.4000 | 17 | 25.3510 | 25.1300 | ||||||
| Long-term debt | 10.1000 | 10.1000 | 5.6000 | 3.7990 | 2.5500 | ||||||
| Liabilities to Banks | 21.6000 | 24.3000 | 7.7000 | - | - | ||||||
| Provisions | 15.9000 | 22.4000 | 30.4000 | 24.4580 | 14.6530 | ||||||
| Liabilities | 120.2000 | 131.6000 | 135 | 159.9000 | 170.4050 | ||||||
| Share Capital | 1.6710 | 1.6710 | 1.6710 | - | 1.6710 | ||||||
| Total Equity | 169.2000 | 145.5000 | 165.1000 | 186.0220 | 203.8050 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 289.5000 | 277.1000 | 300 | 345.9220 | 374.2100 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 327.6000 | 257.8000 | 289.5000 | 309.4420 | 370.2410 | ||||||
| Depreciation (total) | 1.4000 | 2.1000 | 1 | 8.6150 | 8.9650 | ||||||
| Operating Result | 14 | -20.1000 | 18 | 25.7500 | 33.4320 | ||||||
| Interest Income | -.5000 | -2.3000 | -.9000 | - | - | ||||||
| Income Before Taxes | 13.6000 | -23.1000 | 16.7000 | - | - | ||||||
| Income Taxes | 4.9000 | -1 | -.3000 | 1.3920 | 5.1790 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 8.8000 | -22.1000 | 17 | 24.2010 | 28.7890 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.3000 | 9.2000 | 50.7000 | 27.6480 | 10.4740 | ||||||
| Cash Flow from Investing Activities | -.0500 | -11 | -17.8000 | -45.9350 | 5.5250 | ||||||
| Cash Flow from Financing | 3.4000 | 2.6000 | -17.4000 | -6.1300 | -9.9640 | ||||||
| Decrease / Increase in Cash | 10.4000 | .4000 | .0900 | - | - | ||||||
| Employees | 1,486 | 1,331 | 1,327 | 1,414 | 1,548 | ||||||
