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MIKRON N/  CH0003390066  /

SIX Swiss Exchange
2024-11-12  5:31:37 PM Chg. -0.450 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
14.100CHF -3.09% 10,825
Turnover: 154,343.200		 14.000Bid Size: 3,000 14.450Ask Size: 150 235.65 mill.CHF 3.55% 8.15

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  43.1000   44.1000   53.6000   54.6000   57.1000
Intangible Assets
  5.9000   5.8000   5.1000   4.7000   4.4000
Long-Term Investments
  27.9000   29.5000   29.7000   29.6000   29.2000
Fixed Assets
  79.3000   82.9000   92.4000   93.6000   95.2000
Inventories
  42.8000   48   46   45.3000   47.7000
Accounts Receivable
  15.1000   16.3000   17.8000   15.4000   19
Cash and Cash Equivalents
  33.3000   26.3000   34.2000   38.7000   42.2000
Current Assets
  152.8000   154.4000   151.5000   158.2000   170.5000
Total Assets
  232.1000   237.3000   243.9000   251.8000   265.7000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  21.1000   20.5000   14.9000   16.7000   22.1000
Long-term debt
  13.9000   14.4000   21.6000   22   7.9000
Liabilities to Banks
  14.1000   14.8000   23   23.6000   23.8000
Provisions
  8.1000   8   7.6000   8.3000   9
Liabilities
  78.7000   81.9000   89.3000   95.4000   108.4000
Share Capital
  1.7000   1.7000   1.7000   1.6710   1.6710
Total Equity
  153.5000   155.3000   154.6000   156.3000   157.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  232.1000   237.3000   243.9000   251.8000   265.7000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  241.1000   249.5000   228.6000   256   248.5000
Depreciation (total)
  2.5000   1.9000   1.6000   1.8000   1.6000
Operating Result
  3   2.7000   1.1000   2.8000   1.3000
Interest Income
  -1.6000   -1.6000   -1.2000   -.9000   -.5000
Income Before Taxes
  3.6000   3   1.3000   3.2000   2.3000
Income Taxes
  1.2000   .7000   .4000   .8000   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.4000   2.2000   .9000   2.3000   1.2000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  0.1400   0.1300   0.0600   0.1400   0.0700
Dividend per Share
  0.1500   0.1000   0.0500   0.0500   0.0500

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  10.6000   6.7000   15.5000   12.8000   15.6000
Cash Flow from Investing Activities
  -.0400   -12.4000   -12.1000   -6.2000   -10.4000
Cash Flow from Financing
  -2.8000   -1.7000   4.8000   -2.1000   -2
Decrease / Increase in Cash
  7.6000   -7   7.9000   4.5000   3.4000
Employees
  1,109   1,162   1,181   1,249   1,275