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
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57.1000 | 64.2000 | 73.8000 | 75.6000 | 87.7000 | ||||||
| Intangible Assets | 4.4000 | 4.9000 | 5.2000 | 3.8000 | 3.6000 | ||||||
| Long-Term Investments | 29.2000 | 28.9000 | 28.4000 | 27.9000 | 27.5000 | ||||||
| Fixed Assets | 95.2000 | 104.5000 | 111.5000 | 112.4000 | 135.4000 | ||||||
| Inventories | 47.7000 | 65.5000 | 61.2000 | 56.1000 | 53.4000 | ||||||
| Accounts Receivable | 19 | 24.1000 | 21.9000 | 19 | 19.6000 | ||||||
| Cash and Cash Equivalents | 42.2000 | 27.6000 | 38 | 38.4000 | 54.1000 | ||||||
| Current Assets | 170.5000 | 185 | 178 | 164.7000 | 164.6000 | ||||||
| Total Assets | 265.7000 | 289.5000 | 289.5000 | 277.1000 | 300 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.1000 | 26 | 20.2000 | 20.4000 | 17 | ||||||
| Long-term debt | 7.9000 | 8.6000 | 10.1000 | 10.1000 | 5.6000 | ||||||
| Liabilities to Banks | 23.8000 | 10.6000 | 21.6000 | 24.3000 | 7.7000 | ||||||
| Provisions | 9 | 12 | 15.9000 | 22.4000 | 30.4000 | ||||||
| Liabilities | 108.4000 | 125.2000 | 120.2000 | 131.6000 | 135 | ||||||
| Share Capital | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | ||||||
| Total Equity | 157.3000 | 164.3000 | 169.2000 | 145.5000 | 165.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 265.7000 | 289.5000 | 289.5000 | 277.1000 | 300 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 248.5000 | 314.7000 | 327.6000 | 257.8000 | 289.5000 | ||||||
| Depreciation (total) | 1.6000 | 1.7000 | 1.4000 | 2.1000 | 1 | ||||||
| Operating Result | 1.3000 | 12.7000 | 14 | -20.1000 | 18 | ||||||
| Interest Income | -.5000 | -1 | -.5000 | -2.3000 | -.9000 | ||||||
| Income Before Taxes | 2.3000 | 12.9000 | 13.6000 | -23.1000 | 16.7000 | ||||||
| Income Taxes | 1.1000 | .6000 | 4.9000 | -1 | -.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.2000 | 12.2000 | 8.8000 | -22.1000 | 17 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.6000 | 20.1000 | 7.3000 | 9.2000 | 50.7000 | ||||||
| Cash Flow from Investing Activities | -10.4000 | -13.7000 | -.0500 | -11 | -17.8000 | ||||||
| Cash Flow from Financing | -2 | -20.8000 | 3.4000 | 2.6000 | -17.4000 | ||||||
| Decrease / Increase in Cash | 3.4000 | -14.6000 | 10.4000 | .4000 | .0900 | ||||||
| Employees | 1,275 | 1,398 | 1,486 | 1,331 | 1,327 | ||||||
