MOBILEZONE HOLDING AG NAMENS-AKT/ CH0276837694 /
| 2024-11-12 10:59:35 PM | Chg. -0.240 | Volume | Bid10:59:35 PM | Ask10:59:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.680EUR | -1.61% | - Turnover: - |
14.680Bid Size: - | 14.840Ask Size: - | 635.73 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.3000 | 9.4000 | 11 | 18.6000 | 18.1000 | ||||||
| Intangible Assets | 1.2000 | 11.2000 | 14.3000 | 18.6000 | 21.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 16.2000 | 21.1000 | 27.1000 | 41.8000 | 45.1000 | ||||||
| Inventories | 49.7000 | 80.6000 | 82.7000 | 80.1000 | 72.5000 | ||||||
| Accounts Receivable | 71.6000 | 68.2000 | 117.4000 | 136.9000 | 121.1000 | ||||||
| Cash and Cash Equivalents | 27 | 87.9000 | 92.4000 | 65 | 63.4000 | ||||||
| Current Assets | 176.7000 | 281.5000 | 340 | 348.8000 | 308.7000 | ||||||
| Total Assets | 192.9000 | 302.6000 | 367.1000 | 390.5000 | 353.8000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.5000 | 93.8000 | 133.1000 | 116.5000 | 73.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 56.5000 | 137.6000 | 28.4000 | 67.6000 | 48 | ||||||
| Provisions | 24.5000 | 8.2000 | 7.9000 | 11.6000 | 18.8000 | ||||||
| Liabilities | 196.2000 | 293.7000 | 332.7000 | 375.5000 | 330.6000 | ||||||
| Share Capital | .3220 | .3220 | .4080 | .4480 | .4480 | ||||||
| Total Equity | -3.3000 | 9 | 34.4000 | 15.1000 | 23.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 192.9000 | 302.6000 | 367.1000 | 390.5000 | 353.8000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,087.9000 | 1,171.6000 | 1,195.6000 | 1,324 | 1,237.7000 | ||||||
| Depreciation (total) | 5.8000 | 5.8000 | 5.8000 | 8.1000 | 9.8000 | ||||||
| Operating Result | 48.5000 | 50.1000 | 52.5000 | 59.6000 | 44 | ||||||
| Interest Income | -1.6000 | -2.3000 | -1.9000 | -3.7000 | -3 | ||||||
| Income Before Taxes | 46.8000 | 47.8000 | 50.6000 | 56 | 41 | ||||||
| Income Taxes | 10.7000 | 12.6000 | 11 | 11.6000 | 6.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 36.1000 | 35.2000 | 39.5000 | 44.4000 | 34.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.4000 | 45.9000 | 5.4000 | 52.8000 | 59.8000 | ||||||
| Cash Flow from Investing Activities | -20.1000 | -26.5000 | -62.9000 | -54 | -18.2000 | ||||||
| Cash Flow from Financing | -7.2000 | 39 | 64.1000 | -23.8000 | -42.3000 | ||||||
| Decrease / Increase in Cash | 12.8000 | 60.8000 | 4.5000 | -27.4000 | -1.6000 | ||||||
| Employees | 878 | 867 | 930 | 1,217 | 1,127 | ||||||
