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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: - 635.73 mill.EUR - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  10.8000   8.9000   9.2000   10.5000   14.3000
Intangible Assets
  4.4000   4.2000   2.9000   1.2000   1.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  15.3000   13.5000   12.6000   12.3000   16.2000
Inventories
  25.5000   29.8000   26.2000   46.1000   49.7000
Accounts Receivable
  22.9000   33.8000   29.7000   54.9000   71.6000
Cash and Cash Equivalents
  26.5000   30   13   14.3000   27
Current Assets
  94.9000   107.3000   87.5000   150   176.7000
Total Assets
  110.2000   120.8000   100   162.4000   192.9000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  23   29.5000   21.1000   28.5000   34.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.2000   7   6   29.8000   56.5000
Provisions
  4.2000   4.8000   7.2000   19.1000   24.5000
Liabilities
  44   78   67.9000   174.5000   196.2000
Share Capital
  .4000   .4000   .4000   .3220   .3220
Total Equity
  66.2000   42.8000   32.1000   -12.1000   -3.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  110.2000   120.8000   100   162.4000   192.9000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  325.9000   328.2000   388.6000   859   1,087.9000
Depreciation (total)
  9.6000   8.9000   8   7   5.8000
Operating Result
  25.1000   25.8000   29.2000   40.4000   48.5000
Interest Income
  .1000   -.2000   -.4000   -1   -1.6000
Income Before Taxes
  25.3000   25.5000   28.8000   39.5000   46.8000
Income Taxes
  4.2000   3.5000   5.1000   8.6000   10.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21   22   23.6000   30.8000   36.1000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  0.5900   0.6200   0.7100   0.9600   1.1200
Dividend per Share
  0.6000   0.0000   0.6000   0.6000   0.6000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  22.4000   35.2000   30.5000   20   40.4000
Cash Flow from Investing Activities
  -13.4000   -32.8000   -5.6000   -45.5000   -20.1000
Cash Flow from Financing
  -13.5000   1.1000   -41.9000   27.2000   -7.2000
Decrease / Increase in Cash
  -4.5000   3.6000   -17   1.3000   12.8000
Employees
  741   828   843   918   878