Mobilezone Holding AG/ CH0276837694 /
| 11/12/2024 12:11:04 PM | Chg. -0.18 | Volume | Bid12:11:47 PM | Ask12:12:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.90CHF | -1.28% | 921 Turnover: 12,791.73 |
13.88Bid Size: 313 | 13.92Ask Size: 218 | 600.02 mill.CHF | 6.48% | 12.07 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.2000 | 10.5000 | 14.3000 | 9.4000 | 11 | ||||||
| Intangible Assets | 2.9000 | 1.2000 | 1.2000 | 11.2000 | 14.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 12.6000 | 12.3000 | 16.2000 | 21.1000 | 27.1000 | ||||||
| Inventories | 26.2000 | 46.1000 | 49.7000 | 80.6000 | 82.7000 | ||||||
| Accounts Receivable | 29.7000 | 54.9000 | 71.6000 | 68.2000 | 117.4000 | ||||||
| Cash and Cash Equivalents | 13 | 14.3000 | 27 | 87.9000 | 92.4000 | ||||||
| Current Assets | 87.5000 | 150 | 176.7000 | 281.5000 | 340 | ||||||
| Total Assets | 100 | 162.4000 | 192.9000 | 302.6000 | 367.1000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.1000 | 28.5000 | 34.5000 | 93.8000 | 133.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 6 | 29.8000 | 56.5000 | 137.6000 | 28.4000 | ||||||
| Provisions | 7.2000 | 19.1000 | 24.5000 | 8.2000 | 7.9000 | ||||||
| Liabilities | 67.9000 | 174.5000 | 196.2000 | 293.7000 | 332.7000 | ||||||
| Share Capital | .4000 | .3220 | .3220 | .3220 | .4080 | ||||||
| Total Equity | 32.1000 | -12.1000 | -3.3000 | 9 | 34.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 100 | 162.4000 | 192.9000 | 302.6000 | 367.1000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 388.6000 | 859 | 1,087.9000 | 1,171.6000 | 1,195.6000 | ||||||
| Depreciation (total) | 8 | 7 | 5.8000 | 5.8000 | 5.8000 | ||||||
| Operating Result | 29.2000 | 40.4000 | 48.5000 | 50.1000 | 52.5000 | ||||||
| Interest Income | -.4000 | -1 | -1.6000 | -2.3000 | -1.9000 | ||||||
| Income Before Taxes | 28.8000 | 39.5000 | 46.8000 | 47.8000 | 50.6000 | ||||||
| Income Taxes | 5.1000 | 8.6000 | 10.7000 | 12.6000 | 11 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 23.6000 | 30.8000 | 36.1000 | 35.2000 | 39.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.5000 | 20 | 40.4000 | 45.9000 | 5.4000 | ||||||
| Cash Flow from Investing Activities | -5.6000 | -45.5000 | -20.1000 | -26.5000 | -62.9000 | ||||||
| Cash Flow from Financing | -41.9000 | 27.2000 | -7.2000 | 39 | 64.1000 | ||||||
| Decrease / Increase in Cash | -17 | 1.3000 | 12.8000 | 60.8000 | 4.5000 | ||||||
| Employees | 843 | 918 | 878 | 867 | 930 | ||||||
