MIKRON HOLDING AG NAMENS-AKTIEN/ CH0003390066 /
| 2024-12-21 1:03:43 PM | Chg. 0.000 | Volume | Bid1:03:43 PM | Ask1:03:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.750EUR | 0.00% | - Turnover: - |
14.750Bid Size: - | 15.050Ask Size: - | 250.34 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 40.1000 | 43.5000 | 45.4000 | 43.1000 | 44.1000 | ||||||
| Intangible Assets | 8.2000 | 6.9000 | 8.5000 | 5.9000 | 5.8000 | ||||||
| Long-Term Investments | 25.8000 | 28 | 28 | 27.9000 | 29.5000 | ||||||
| Fixed Assets | 78.5000 | 82.4000 | 85 | 79.3000 | 82.9000 | ||||||
| Inventories | 31.3000 | 33.3000 | 43 | 42.8000 | 48 | ||||||
| Accounts Receivable | 12.3000 | 13.2000 | 14.1000 | 15.1000 | 16.3000 | ||||||
| Cash and Cash Equivalents | 28 | 26.2000 | 25.7000 | 33.3000 | 26.3000 | ||||||
| Current Assets | 126.7000 | 136.7000 | 146.1000 | 152.8000 | 154.4000 | ||||||
| Total Assets | 205.2000 | 219.1000 | 231.1000 | 232.1000 | 237.3000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.2000 | 17.8000 | 23 | 21.1000 | 20.5000 | ||||||
| Long-term debt | 12.9000 | 14.8000 | 14.1000 | 13.9000 | 14.4000 | ||||||
| Liabilities to Banks | 13.5000 | 15.4000 | 14.8000 | 14.1000 | 14.8000 | ||||||
| Provisions | 15.5000 | 18.4000 | 22.9000 | 8.1000 | 8 | ||||||
| Liabilities | 65.3000 | 70.9000 | 78.1000 | 78.7000 | 81.9000 | ||||||
| Share Capital | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | ||||||
| Total Equity | 139.9000 | 148.2000 | 153 | 153.5000 | 155.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 205.2000 | 219.1000 | 231.1000 | 232.1000 | 237.3000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 182.5000 | 210.9000 | 235.3000 | 241.1000 | 249.5000 | ||||||
| Depreciation (total) | 2.7000 | 2.5000 | 2.7000 | 2.5000 | 1.9000 | ||||||
| Operating Result | 1.5000 | 7.4000 | 9.1000 | 3 | 2.7000 | ||||||
| Interest Income | -1 | -1.4000 | -.8000 | -1.6000 | -1.6000 | ||||||
| Income Before Taxes | .5000 | 8 | 10.4000 | 3.6000 | 3 | ||||||
| Income Taxes | .1000 | .9000 | 1.9000 | 1.2000 | .7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .4000 | 7.1000 | 8.5000 | 2.4000 | 2.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.9000 | 8 | 9.8000 | 10.6000 | 6.7000 | ||||||
| Cash Flow from Investing Activities | -25 | -11.5000 | -8 | -.0400 | -12.4000 | ||||||
| Cash Flow from Financing | -8.9000 | 1.7000 | -2.2000 | -2.8000 | -1.7000 | ||||||
| Decrease / Increase in Cash | -19.4000 | -1.8000 | -.6000 | 7.6000 | -7 | ||||||
| Employees | 902 | 972 | 1,093 | 1,109 | 1,162 | ||||||
