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Mobilezone Holding AG/  CH0276837694  /

Cboe Europe CXE
12/11/2024  12:11:04 Chg. -0.18 Volume Bid12:12:58 Ask12:12:59 Market Capitalization Dividend Y. P/E Ratio
13.90CHF -1.28% 921
Turnover: 12,791.73		 13.88Bid Size: 269 13.92Ask Size: 262 600.02 mill.CHF 6.48% 12.07

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  11.4000   10.8000   8.9000   9.2000   10.5000
Intangible Assets
  4.3000   4.4000   4.2000   2.9000   1.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  21.5000   15.3000   13.5000   12.6000   12.3000
Inventories
  20   25.5000   29.8000   26.2000   46.1000
Accounts Receivable
  22.1000   22.9000   33.8000   29.7000   54.9000
Cash and Cash Equivalents
  31   26.5000   30   13   14.3000
Current Assets
  86.5000   94.9000   107.3000   87.5000   150
Total Assets
  108   110.2000   120.8000   100   162.4000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  17.1000   23   29.5000   21.1000   28.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   2.2000   7   6   29.8000
Provisions
  4.2000   4.2000   4.8000   7.2000   19.1000
Liabilities
  28.3000   44   78   67.9000   174.5000
Share Capital
  .4000   .4000   .4000   .4000   .3220
Total Equity
  79.7000   66.2000   42.8000   32.1000   -12.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  108   110.2000   120.8000   100   162.4000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  305.6000   325.9000   328.2000   388.6000   859
Depreciation (total)
  8.7000   9.6000   8.9000   8   7
Operating Result
  24.4000   25.1000   25.8000   29.2000   40.4000
Interest Income
  .3000   .1000   -.2000   -.4000   -1
Income Before Taxes
  24.7000   25.3000   25.5000   28.8000   39.5000
Income Taxes
  4.1000   4.2000   3.5000   5.1000   8.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.7000   21   22   23.6000   30.8000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  0.5800   0.5900   0.6200   0.7100   0.9600
Dividend per Share
  0.6000   0.6000   0.0000   0.6000   0.6000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  36.8000   22.4000   35.2000   30.5000   20
Cash Flow from Investing Activities
  -10.7000   -13.4000   -32.8000   -5.6000   -45.5000
Cash Flow from Financing
  -26.5000   -13.5000   1.1000   -41.9000   27.2000
Decrease / Increase in Cash
  -.5000   -4.5000   3.6000   -17   1.3000
Employees
  548   741   828   843   918