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MOBILEZONE NAM. SF-01/  CH0276837694  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 639.42 mill.EUR - -

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  8.9000   9.2000   10.5000   14.3000   9.4000
Intangible Assets
  4.2000   2.9000   1.2000   1.2000   11.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  13.5000   12.6000   12.3000   16.2000   21.1000
Inventories
  29.8000   26.2000   46.1000   49.7000   80.6000
Accounts Receivable
  33.8000   29.7000   54.9000   71.6000   68.2000
Cash and Cash Equivalents
  30   13   14.3000   27   87.9000
Current Assets
  107.3000   87.5000   150   176.7000   281.5000
Total Assets
  120.8000   100   162.4000   192.9000   302.6000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  29.5000   21.1000   28.5000   34.5000   93.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7   6   29.8000   56.5000   137.6000
Provisions
  4.8000   7.2000   19.1000   24.5000   8.2000
Liabilities
  78   67.9000   174.5000   196.2000   293.7000
Share Capital
  .4000   .4000   .3220   .3220   .3220
Total Equity
  42.8000   32.1000   -12.1000   -3.3000   9
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  120.8000   100   162.4000   192.9000   302.6000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  328.2000   388.6000   859   1,087.9000   1,171.6000
Depreciation (total)
  8.9000   8   7   5.8000   5.8000
Operating Result
  25.8000   29.2000   40.4000   48.5000   50.1000
Interest Income
  -.2000   -.4000   -1   -1.6000   -2.3000
Income Before Taxes
  25.5000   28.8000   39.5000   46.8000   47.8000
Income Taxes
  3.5000   5.1000   8.6000   10.7000   12.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  22   23.6000   30.8000   36.1000   35.2000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  0.6200   0.7100   0.9600   1.1200   1.1000
Dividend per Share
  0.0000   0.6000   0.6000   0.6000   0.6000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  35.2000   30.5000   20   40.4000   45.9000
Cash Flow from Investing Activities
  -32.8000   -5.6000   -45.5000   -20.1000   -26.5000
Cash Flow from Financing
  1.1000   -41.9000   27.2000   -7.2000   39
Decrease / Increase in Cash
  3.6000   -17   1.3000   12.8000   60.8000
Employees
  828   843   918   878   867