O FUESSLI N/ CH0003420806 /
06/09/2024 13:20:47 | Chg. +0.40 | Volume | Bid17:30:15 | Ask17:30:15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.80CHF | +0.52% | 11 Turnover: 841.60 |
76.00Bid Size: 78 | 76.80Ask Size: 24 | 150.53 mill.CHF | 5.08% | 12.51 |
Assets
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 89.5000 | 81.9000 | 81 | 81.6000 | 73.6000 | ||||||
Intangible Assets | 4.2000 | 4.4000 | 4.1000 | 2.6000 | 1.4000 | ||||||
Long-Term Investments | 5.9000 | 5.8000 | 5.5000 | 5.6000 | 5.6000 | ||||||
Fixed Assets | 109.1000 | 101.5000 | 103.8000 | 100.5000 | 86.9000 | ||||||
Inventories | 50.1000 | 48 | 50.9000 | 40.3000 | 37.2000 | ||||||
Accounts Receivable | 24.9000 | 31.6000 | 32.5000 | 30.8000 | 20.2000 | ||||||
Cash and Cash Equivalents | 20 | 17.1000 | 27.2000 | 60.4000 | 73.1000 | ||||||
Current Assets | 149.2000 | 169.2000 | 158.3000 | 155.7000 | 153.2000 | ||||||
Total Assets | 258.3000 | 270.7000 | 262.1000 | 256.2000 | 240.1000 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 22.1000 | 23.3000 | 21.3000 | 15.6000 | 10.2000 | ||||||
Long-term debt | 1.4000 | 1.1000 | 2.6000 | 2.6000 | 2.5000 | ||||||
Liabilities to Banks | 12.5000 | 27.7000 | 14.3000 | 11.3000 | 3.6000 | ||||||
Provisions | 8.7000 | 5.6000 | 16.4000 | 8.1000 | 4 | ||||||
Liabilities | 86.5000 | 103 | 117.8000 | 110.4000 | 80.9000 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 156.5000 | 151.2000 | 131.7000 | 131.7000 | 143.9000 | ||||||
Minority Interests | 15.4000 | 16.4000 | 12.6000 | 14.1000 | 15.2000 | ||||||
Total liabilities equity | 258.3000 | 270.7000 | 262.1000 | 256.2000 | 240.1000 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 287.8000 | 284.9000 | 282.1000 | 289.1000 | 289.2000 | ||||||
Depreciation (total) | 17.4000 | 15.2000 | 15.1000 | 17.2000 | 19.8000 | ||||||
Operating Result | 2.4000 | 3.6000 | -20.7000 | 4 | 17.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1.7000 | 2 | -20.9000 | 3.5000 | 17.5000 | ||||||
Income Taxes | -2 | -1.2000 | 3.9000 | -1.8000 | -4.7000 | ||||||
Minority Interests Profit | .4000 | -1.8000 | -1.2000 | -2.2000 | -1.8000 | ||||||
Net Income | .2000 | -1 | -18.2000 | -.5000 | 11 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Cash Flow from Operating Activities | .7000 | -6.2000 | 42 | 50.2000 | 27.7000 | ||||||
Cash Flow from Investing Activities | -8.7000 | -7.3000 | -8.8000 | -13.6000 | -7.6000 | ||||||
Cash Flow from Financing | -1.6000 | 10.6000 | -23.1000 | -3.5000 | -6.6000 | ||||||
Decrease / Increase in Cash | -9.6000 | -2.9000 | 10.1000 | 33.2000 | 12.7000 | ||||||
Employees | 1,048 | 971 | 1,041 | 982 | 893 |