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O FUESSLI N/  CH0003420806  /

SIX Swiss Exchange
11/15/2024  10:14:20 AM Chg. -0.20 Volume Bid10:22:42 AM Ask10:22:42 AM Market Capitalization Dividend Y. P/E Ratio
76.20CHF -0.26% 25
Turnover: 1,905		 76.20Bid Size: 189 76.80Ask Size: 79 149.35 mill.CHF 5.12% 12.41

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  64.6000   49.1000   43.3000   53.5000   58.3000
Intangible Assets
  2.2000   2.4000   2.5000   2.1000   2.3000
Long-Term Investments
  5.9000   4.6000   4.4000   4.6000   7.4000
Fixed Assets
  75.2000   58.6000   50.8000   62.3000   70.2000
Inventories
  32.3000   21.1000   21.8000   19.9000   15
Accounts Receivable
  19.8000   22.6000   13.3000   18.7000   16.1000
Cash and Cash Equivalents
  86   100   102.7000   77   75.7000
Current Assets
  154.3000   164.8000   170.3000   148.9000   115.7000
Total Assets
  229.5000   223.5000   221.1000   211.1000   185.9000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  9.3000   7.3000   11.5000   11.4000   5.4000
Long-term debt
  2.5000   1.6000   1.6000   2.1000   4
Liabilities to Banks
  3.7000   1.6000   1.6000   2.4000   6.2000
Provisions
  3.1000   8.3000   6.2000   10.3000   4.2000
Liabilities
  73.3000   75   73.3000   66.6000   47.1000
Share Capital
  2   2   2   1.9600   1.9600
Total Equity
  145.4000   141.6000   138.2000   135.5000   126.1000
Minority Interests
  10.8000   6.9000   9.6000   9   12.8000
Total liabilities equity
  229.5000   223.5000   221.1000   211.1000   185.9000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  291   274.3000   241.4000   219.7000   212.3000
Depreciation (total)
  15.9000   13.7000   10.3000   8.9000   9.2000
Operating Result
  12.6000   12   18.2000   14.4000   15.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.4000   11.3000   13.5000   14.9000   13.9000
Income Taxes
  -7   -4.4000   -2.6000   .1000   -1.8000
Minority Interests Profit
  -1.6000   -2.9000   -2.4000   -2   -2.7000
Net Income
  4.8000   -50.1000   8.5000   12.9000   9.4000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  2.4400   -25.5600   4.3300   6.6100   4.7900
Dividend per Share
  4.0000   6.0000   6.0000   3.0000   3.4000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  39.4000   16.5000   20.8000   11.9000   26.4000
Cash Flow from Investing Activities
  -11.3000   9   -5.3000   -23.2000   -25.1000
Cash Flow from Financing
  -13   -10.6000   -11.8000   -14.2000   -1.9000
Decrease / Increase in Cash
  16   14   2.7000   -25.7000   -1.3000
Employees
  867   807   627   581   615