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MIKRON HOLDING AG NAMENS-AKTIEN/  CH0003390066  /

Lang & Schwarz
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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  43.5000   45.4000   43.1000   44.1000   53.6000
Intangible Assets
  6.9000   8.5000   5.9000   5.8000   5.1000
Long-Term Investments
  28   28   27.9000   29.5000   29.7000
Fixed Assets
  82.4000   85   79.3000   82.9000   92.4000
Inventories
  33.3000   43   42.8000   48   46
Accounts Receivable
  13.2000   14.1000   15.1000   16.3000   17.8000
Cash and Cash Equivalents
  26.2000   25.7000   33.3000   26.3000   34.2000
Current Assets
  136.7000   146.1000   152.8000   154.4000   151.5000
Total Assets
  219.1000   231.1000   232.1000   237.3000   243.9000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  17.8000   23   21.1000   20.5000   14.9000
Long-term debt
  14.8000   14.1000   13.9000   14.4000   21.6000
Liabilities to Banks
  15.4000   14.8000   14.1000   14.8000   23
Provisions
  18.4000   22.9000   8.1000   8   7.6000
Liabilities
  70.9000   78.1000   78.7000   81.9000   89.3000
Share Capital
  1.7000   1.7000   1.7000   1.7000   1.7000
Total Equity
  148.2000   153   153.5000   155.3000   154.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  219.1000   231.1000   232.1000   237.3000   243.9000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  210.9000   235.3000   241.1000   249.5000   228.6000
Depreciation (total)
  2.5000   2.7000   2.5000   1.9000   1.6000
Operating Result
  7.4000   9.1000   3   2.7000   1.1000
Interest Income
  -1.4000   -.8000   -1.6000   -1.6000   -1.2000
Income Before Taxes
  8   10.4000   3.6000   3   1.3000
Income Taxes
  .9000   1.9000   1.2000   .7000   .4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.1000   8.5000   2.4000   2.2000   .9000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  0.4300   0.5100   0.1400   0.1300   0.0600
Dividend per Share
  0.0000   0.1200   0.1500   0.1000   0.0500

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  8   9.8000   10.6000   6.7000   15.5000
Cash Flow from Investing Activities
  -11.5000   -8   -.0400   -12.4000   -12.1000
Cash Flow from Financing
  1.7000   -2.2000   -2.8000   -1.7000   4.8000
Decrease / Increase in Cash
  -1.8000   -.6000   7.6000   -7   7.9000
Employees
  972   1,093   1,109   1,162   1,181