Mobilezone Holding AG/ CH0276837694 /
| 12/11/2024 11:40:13 | Chg. -0.20 | Volume | Bid12:03:54 | Ask12:03:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.88CHF | -1.42% | 700 Turnover: 9,722.85 |
13.86Bid Size: 300 | 13.88Ask Size: 151 | 600.02 mill.CHF | 6.48% | 12.07 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.2000 | 11.4000 | 10.8000 | 8.9000 | 9.2000 | ||||||
| Intangible Assets | 4 | 4.3000 | 4.4000 | 4.2000 | 2.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 20.4000 | 21.5000 | 15.3000 | 13.5000 | 12.6000 | ||||||
| Inventories | 23.7000 | 20 | 25.5000 | 29.8000 | 26.2000 | ||||||
| Accounts Receivable | 23.2000 | 22.1000 | 22.9000 | 33.8000 | 29.7000 | ||||||
| Cash and Cash Equivalents | 31.5000 | 31 | 26.5000 | 30 | 13 | ||||||
| Current Assets | 94.9000 | 86.5000 | 94.9000 | 107.3000 | 87.5000 | ||||||
| Total Assets | 115.3000 | 108 | 110.2000 | 120.8000 | 100 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.5000 | 17.1000 | 23 | 29.5000 | 21.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 2.2000 | 7 | 6 | ||||||
| Provisions | 5.1000 | 4.2000 | 4.2000 | 4.8000 | 7.2000 | ||||||
| Liabilities | 29.7000 | 28.3000 | 44 | 78 | 67.9000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 85.5000 | 79.7000 | 66.2000 | 42.8000 | 32.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 115.3000 | 108 | 110.2000 | 120.8000 | 100 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 300 | 305.6000 | 325.9000 | 328.2000 | 388.6000 | ||||||
| Depreciation (total) | 8.8000 | 8.7000 | 9.6000 | 8.9000 | 8 | ||||||
| Operating Result | 30.4000 | 24.4000 | 25.1000 | 25.8000 | 29.2000 | ||||||
| Interest Income | - | .3000 | .1000 | -.2000 | -.4000 | ||||||
| Income Before Taxes | 30.6000 | 24.7000 | 25.3000 | 25.5000 | 28.8000 | ||||||
| Income Taxes | 5.5000 | 4.1000 | 4.2000 | 3.5000 | 5.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 25.2000 | 20.7000 | 21 | 22 | 23.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.1000 | 36.8000 | 22.4000 | 35.2000 | 30.5000 | ||||||
| Cash Flow from Investing Activities | -7.3000 | -10.7000 | -13.4000 | -32.8000 | -5.6000 | ||||||
| Cash Flow from Financing | -19.6000 | -26.5000 | -13.5000 | 1.1000 | -41.9000 | ||||||
| Decrease / Increase in Cash | 4.2000 | -.5000 | -4.5000 | 3.6000 | -17 | ||||||
| Employees | 556 | 548 | 741 | 828 | 843 | ||||||
