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O FUESSLI N/  CH0003420806  /

SIX Swiss Exchange
15/11/2024  10:14:20 Chg. -0.20 Volume Bid10:22:42 Ask10:22:42 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

 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
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
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

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  0.1000   -0.5200   -9.3000   -0.2700   5.6300
Dividend per Share
  2.0000   2.0000   0.0000   0.0000   4.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
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