MOBILEZONE NAM. SF-01/ CH0276837694 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 606.68 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 18.6000 | 18.1000 | 19 | 21.3250 | 16.7410 | ||||||
Intangible Assets | 18.6000 | 21.8000 | 23.2000 | 27.8830 | 43.6050 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 3.2370 | - | ||||||
Fixed Assets | 41.8000 | 45.1000 | 48 | 53.9510 | 64.5660 | ||||||
Inventories | 80.1000 | 72.5000 | 53.6000 | 57.9410 | 51.4600 | ||||||
Accounts Receivable | 136.9000 | 121.1000 | 123.1000 | 110.6990 | 122.0360 | ||||||
Cash and Cash Equivalents | 65 | 63.4000 | 57.7000 | 119.3520 | 80.1790 | ||||||
Current Assets | 348.8000 | 308.7000 | 278.8000 | 323.4570 | 292.9700 | ||||||
Total Assets | 390.5000 | 353.8000 | 326.8000 | 377.4080 | 357.5360 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 116.5000 | 73.2000 | 74 | 107.5740 | 83.4310 | ||||||
Long-term debt | - | - | - | 128.9610 | 128.4640 | ||||||
Liabilities to Banks | 67.6000 | 48 | 46.6000 | - | - | ||||||
Provisions | 11.6000 | 18.8000 | 16.0400 | 5.7670 | 9.1950 | ||||||
Liabilities | 375.5000 | 330.6000 | 282.5000 | 334.0930 | 334.1540 | ||||||
Share Capital | .4480 | .4480 | .4480 | - | .4320 | ||||||
Total Equity | 15.1000 | 23.2000 | 44.3000 | 43.3150 | 23.3820 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 390.5000 | 353.8000 | 326.8000 | 377.4080 | 357.5360 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,324 | 1,237.7000 | 981.5000 | 1,002.7010 | 1,013.3540 | ||||||
Depreciation (total) | 8.1000 | 9.8000 | 9.7000 | 8.9000 | 11.4780 | ||||||
Operating Result | 59.6000 | 44 | 66.7000 | 70.6160 | 65.7070 | ||||||
Interest Income | -3.7000 | -3 | -2.2000 | -1.8730 | -4.8900 | ||||||
Income Before Taxes | 56 | 41 | 64.5000 | - | - | ||||||
Income Taxes | 11.6000 | 6.5000 | 13.8000 | 14.2060 | 11.3530 | ||||||
Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
Net Income | 44.4000 | 34.5000 | 50.7000 | 54.5370 | 49.4640 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 52.8000 | 59.8000 | 81.5640 | 118.2810 | 28.3530 | ||||||
Cash Flow from Investing Activities | -54 | -18.2000 | -8.3730 | -17.2940 | -43.5900 | ||||||
Cash Flow from Financing | -23.8000 | -42.3000 | -79.1090 | -38.1710 | -22.2700 | ||||||
Decrease / Increase in Cash | -27.4000 | -1.6000 | - | - | - | ||||||
Employees | 1,217 | 1,127 | 1,018 | 995 | 970 |