Mobilezone AG MOBILEZONE ORD SHS/ CH0276837694 /
| 2024-11-12 5:07:52 PM | Chg. -0.24 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.84CHF | -1.70% | 3,005 Turnover: 41,856.26 |
-Bid Size: - | -Ask Size: - | 596.56 mill.CHF | 6.52% | 12.00 |
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 | 9.4000 | 11 | 18.6000 | 18.1000 | 19 | ||||||
| Intangible Assets | 11.2000 | 14.3000 | 18.6000 | 21.8000 | 23.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 21.1000 | 27.1000 | 41.8000 | 45.1000 | 48 | ||||||
| Inventories | 80.6000 | 82.7000 | 80.1000 | 72.5000 | 53.6000 | ||||||
| Accounts Receivable | 68.2000 | 117.4000 | 136.9000 | 121.1000 | 123.1000 | ||||||
| Cash and Cash Equivalents | 87.9000 | 92.4000 | 65 | 63.4000 | 57.7000 | ||||||
| Current Assets | 281.5000 | 340 | 348.8000 | 308.7000 | 278.8000 | ||||||
| Total Assets | 302.6000 | 367.1000 | 390.5000 | 353.8000 | 326.8000 | ||||||
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 | 93.8000 | 133.1000 | 116.5000 | 73.2000 | 74 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 137.6000 | 28.4000 | 67.6000 | 48 | 46.6000 | ||||||
| Provisions | 8.2000 | 7.9000 | 11.6000 | 18.8000 | 16.0400 | ||||||
| Liabilities | 293.7000 | 332.7000 | 375.5000 | 330.6000 | 282.5000 | ||||||
| Share Capital | .3220 | .4080 | .4480 | .4480 | .4480 | ||||||
| Total Equity | 9 | 34.4000 | 15.1000 | 23.2000 | 44.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 302.6000 | 367.1000 | 390.5000 | 353.8000 | 326.8000 | ||||||
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 | 1,171.6000 | 1,195.6000 | 1,324 | 1,237.7000 | 981.5000 | ||||||
| Depreciation (total) | 5.8000 | 5.8000 | 8.1000 | 9.8000 | 9.7000 | ||||||
| Operating Result | 50.1000 | 52.5000 | 59.6000 | 44 | 66.7000 | ||||||
| Interest Income | -2.3000 | -1.9000 | -3.7000 | -3 | -2.2000 | ||||||
| Income Before Taxes | 47.8000 | 50.6000 | 56 | 41 | 64.5000 | ||||||
| Income Taxes | 12.6000 | 11 | 11.6000 | 6.5000 | 13.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 35.2000 | 39.5000 | 44.4000 | 34.5000 | 50.7000 | ||||||
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 | 45.9000 | 5.4000 | 52.8000 | 59.8000 | 81.5640 | ||||||
| Cash Flow from Investing Activities | -26.5000 | -62.9000 | -54 | -18.2000 | -8.3730 | ||||||
| Cash Flow from Financing | 39 | 64.1000 | -23.8000 | -42.3000 | -79.1090 | ||||||
| Decrease / Increase in Cash | 60.8000 | 4.5000 | -27.4000 | -1.6000 | - | ||||||
| Employees | 867 | 930 | 1,217 | 1,127 | 1,018 | ||||||
