O FUESSLI N/ CH0003420806 /
9/10/2024 5:31:45 PM | Chg. -0.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.40CHF | -0.52% | 238 Turnover: 18,209.20 |
76.20Bid Size: 30 | 76.80Ask Size: 82 | 149.74 mill.CHF | 5.10% | 12.44 |
Assets
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 81.6000 | 73.6000 | 67 | 64.6000 | 49.1000 | ||||||
Intangible Assets | 2.6000 | 1.4000 | 1.4000 | 2.2000 | 2.4000 | ||||||
Long-Term Investments | 5.6000 | 5.6000 | 5.5000 | 5.9000 | 4.6000 | ||||||
Fixed Assets | 100.5000 | 86.9000 | 77 | 75.2000 | 58.6000 | ||||||
Inventories | 40.3000 | 37.2000 | 37.6000 | 32.3000 | 21.1000 | ||||||
Accounts Receivable | 30.8000 | 20.2000 | 25.4000 | 19.8000 | 22.6000 | ||||||
Cash and Cash Equivalents | 60.4000 | 73.1000 | 70 | 86 | 100 | ||||||
Current Assets | 155.7000 | 153.2000 | 158.9000 | 154.3000 | 164.8000 | ||||||
Total Assets | 256.2000 | 240.1000 | 235.9000 | 229.5000 | 223.5000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 15.6000 | 10.2000 | 18.5000 | 9.3000 | 7.3000 | ||||||
Long-term debt | 2.6000 | 2.5000 | 2.6000 | 2.5000 | 1.6000 | ||||||
Liabilities to Banks | 11.3000 | 3.6000 | 3.7000 | 3.7000 | 1.6000 | ||||||
Provisions | 8.1000 | 4 | 3.4000 | 3.1000 | 8.3000 | ||||||
Liabilities | 110.4000 | 80.9000 | 75.5000 | 73.3000 | 75 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 131.7000 | 143.9000 | 146.5000 | 145.4000 | 141.6000 | ||||||
Minority Interests | 14.1000 | 15.2000 | 13.8000 | 10.8000 | 6.9000 | ||||||
Total liabilities equity | 256.2000 | 240.1000 | 235.9000 | 229.5000 | 223.5000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 289.1000 | 289.2000 | 299.4000 | 291 | 274.3000 | ||||||
Depreciation (total) | 17.2000 | 19.8000 | 14.6000 | 15.9000 | 13.7000 | ||||||
Operating Result | 4 | 17.6000 | 18.5000 | 12.6000 | 12 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3.5000 | 17.5000 | 19.3000 | 13.4000 | 11.3000 | ||||||
Income Taxes | -1.8000 | -4.7000 | -7 | -7 | -4.4000 | ||||||
Minority Interests Profit | -2.2000 | -1.8000 | -1.5000 | -1.6000 | -2.9000 | ||||||
Net Income | -.5000 | 11 | 10.8000 | 4.8000 | -50.1000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 50.2000 | 27.7000 | 15.7000 | 39.4000 | 16.5000 | ||||||
Cash Flow from Investing Activities | -13.6000 | -7.6000 | -7.9000 | -11.3000 | 9 | ||||||
Cash Flow from Financing | -3.5000 | -6.6000 | -10.8000 | -13 | -10.6000 | ||||||
Decrease / Increase in Cash | 33.2000 | 12.7000 | -3.2000 | 16 | 14 | ||||||
Employees | 982 | 893 | 881 | 867 | 807 |