O FUESSLI N/ CH0003420806 /
| 11/15/2024 5:33:50 PM | Chg. +0.20 | Volume | Bid5:50:52 PM | Ask5:50:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.60CHF | +0.26% | 442 Turnover: 33,558.80 |
75.60Bid Size: 60 | 76.60Ask Size: 10 | 150.14 mill.CHF | 5.09% | 12.48 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 49.1000 | 43.3000 | 53.5000 | 58.3000 | 55.6480 | ||||||
| Intangible Assets | 2.4000 | 2.5000 | 2.1000 | 2.3000 | 2.5890 | ||||||
| Long-Term Investments | 4.6000 | 4.4000 | 4.6000 | 7.4000 | 7.6980 | ||||||
| Fixed Assets | 58.6000 | 50.8000 | 62.3000 | 70.2000 | 67.6640 | ||||||
| Inventories | 21.1000 | 21.8000 | 19.9000 | 15 | 24.3840 | ||||||
| Accounts Receivable | 22.6000 | 13.3000 | 18.7000 | 16.1000 | 11.3310 | ||||||
| Cash and Cash Equivalents | 100 | 102.7000 | 77 | 75.7000 | 62.5380 | ||||||
| Current Assets | 164.8000 | 170.3000 | 148.9000 | 115.7000 | 111.7100 | ||||||
| Total Assets | 223.5000 | 221.1000 | 211.1000 | 185.9000 | 179.3740 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.3000 | 11.5000 | 11.4000 | 5.4000 | 7.9570 | ||||||
| Long-term debt | 1.6000 | 1.6000 | 2.1000 | 4 | 1.8640 | ||||||
| Liabilities to Banks | 1.6000 | 1.6000 | 2.4000 | 6.2000 | - | ||||||
| Provisions | 8.3000 | 6.2000 | 10.3000 | 4.2000 | 2.0660 | ||||||
| Liabilities | 75 | 73.3000 | 66.6000 | 47.1000 | 45.6700 | ||||||
| Share Capital | 2 | 2 | 1.9600 | 1.9600 | - | ||||||
| Total Equity | 141.6000 | 138.2000 | 135.5000 | 126.1000 | 122.1920 | ||||||
| Minority Interests | 6.9000 | 9.6000 | 9 | 12.8000 | 11.5120 | ||||||
| Total liabilities equity | 223.5000 | 221.1000 | 211.1000 | 185.9000 | 179.3740 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 274.3000 | 241.4000 | 219.7000 | 212.3000 | 223.1250 | ||||||
| Depreciation (total) | 13.7000 | 10.3000 | 8.9000 | 9.2000 | 10.9490 | ||||||
| Operating Result | 12 | 18.2000 | 14.4000 | 15.4000 | 14.9230 | ||||||
| Interest Income | - | - | - | - | -.6660 | ||||||
| Income Before Taxes | 11.3000 | 13.5000 | 14.9000 | 13.9000 | - | ||||||
| Income Taxes | -4.4000 | -2.6000 | .1000 | -1.8000 | 2.5880 | ||||||
| Minority Interests Profit | -2.9000 | -2.4000 | -2 | -2.7000 | 3.1790 | ||||||
| Net Income | -50.1000 | 8.5000 | 12.9000 | 9.4000 | 8.4900 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.5000 | 20.8000 | 11.9000 | 26.4000 | 19.5410 | ||||||
| Cash Flow from Investing Activities | 9 | -5.3000 | -23.2000 | -25.1000 | -19.3210 | ||||||
| Cash Flow from Financing | -10.6000 | -11.8000 | -14.2000 | -1.9000 | -12.8240 | ||||||
| Decrease / Increase in Cash | 14 | 2.7000 | -25.7000 | -1.3000 | - | ||||||
| Employees | 807 | 627 | 581 | 615 | 650 | ||||||
