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
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.5000 | 14.3000 | 9.4000 | 11 | 18.6000 | ||||||
| Intangible Assets | 1.2000 | 1.2000 | 11.2000 | 14.3000 | 18.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 12.3000 | 16.2000 | 21.1000 | 27.1000 | 41.8000 | ||||||
| Inventories | 46.1000 | 49.7000 | 80.6000 | 82.7000 | 80.1000 | ||||||
| Accounts Receivable | 54.9000 | 71.6000 | 68.2000 | 117.4000 | 136.9000 | ||||||
| Cash and Cash Equivalents | 14.3000 | 27 | 87.9000 | 92.4000 | 65 | ||||||
| Current Assets | 150 | 176.7000 | 281.5000 | 340 | 348.8000 | ||||||
| Total Assets | 162.4000 | 192.9000 | 302.6000 | 367.1000 | 390.5000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.5000 | 34.5000 | 93.8000 | 133.1000 | 116.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 29.8000 | 56.5000 | 137.6000 | 28.4000 | 67.6000 | ||||||
| Provisions | 19.1000 | 24.5000 | 8.2000 | 7.9000 | 11.6000 | ||||||
| Liabilities | 174.5000 | 196.2000 | 293.7000 | 332.7000 | 375.5000 | ||||||
| Share Capital | .3220 | .3220 | .3220 | .4080 | .4480 | ||||||
| Total Equity | -12.1000 | -3.3000 | 9 | 34.4000 | 15.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 162.4000 | 192.9000 | 302.6000 | 367.1000 | 390.5000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 859 | 1,087.9000 | 1,171.6000 | 1,195.6000 | 1,324 | ||||||
| Depreciation (total) | 7 | 5.8000 | 5.8000 | 5.8000 | 8.1000 | ||||||
| Operating Result | 40.4000 | 48.5000 | 50.1000 | 52.5000 | 59.6000 | ||||||
| Interest Income | -1 | -1.6000 | -2.3000 | -1.9000 | -3.7000 | ||||||
| Income Before Taxes | 39.5000 | 46.8000 | 47.8000 | 50.6000 | 56 | ||||||
| Income Taxes | 8.6000 | 10.7000 | 12.6000 | 11 | 11.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 30.8000 | 36.1000 | 35.2000 | 39.5000 | 44.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20 | 40.4000 | 45.9000 | 5.4000 | 52.8000 | ||||||
| Cash Flow from Investing Activities | -45.5000 | -20.1000 | -26.5000 | -62.9000 | -54 | ||||||
| Cash Flow from Financing | 27.2000 | -7.2000 | 39 | 64.1000 | -23.8000 | ||||||
| Decrease / Increase in Cash | 1.3000 | 12.8000 | 60.8000 | 4.5000 | -27.4000 | ||||||
| Employees | 918 | 878 | 867 | 930 | 1,217 | ||||||
