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ORIOR AG NAM.-AKTIEN SF 4/  CH0111677362  /

Lang & Schwarz
09/11/2024  13:03:55 Chg. 0.000 Volume Bid13:03:55 Ask13:03:55 Market Capitalization Dividend Y. P/E Ratio
41.700EUR 0.00% -
Turnover: -		 41.700Bid Size: - 42.200Ask Size: - 274.34 mill.EUR - -

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  133   133   126.1000   122.7000   129.3810
Intangible Assets
  51.4000   78.9000   72.6000   64.8000   55.7790
Long-Term Investments
  10.6000   1.6000   2.3000   4.2000   5.8120
Fixed Assets
  195   213.5000   201   191.8000   190.9720
Inventories
  89.4000   94.7000   88.7000   92.4000   92.6010
Accounts Receivable
  72.6000   68.8000   61.9000   65.6000   67.8400
Cash and Cash Equivalents
  35.5000   19.4000   17.8000   17.6000   21.8190
Current Assets
  204.4000   190.8000   178.4000   185.3000   192.1730
Total Assets
  399.4000   404.3000   379.4000   377.1000   383.1450

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  66.5000   76.2000   68   64.4000   73.4990
Long-term debt
  179   163.3000   166.6000   139.4000   3.9320
Liabilities to Banks
  179.6000   170.2000   169.1000   151.4000   -
Provisions
  30.1000   41   39.5000   36.8000   32.6300
Liabilities
  309.7000   317.8000   310.9000   296.8000   301.5640
Share Capital
  26.1000   26.0700   26.0700   26.1700   -
Total Equity
  89.7000   78.3000   66.4000   78.4000   81.5810
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  399.4000   404.3000   379.4000   377.1000   383.1450

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  576.7000   596.4000   600.3000   614.1000   636.6900
Depreciation (total)
  23   23.7000   26.9000   28.8000   26.2230
Operating Result
  35.6000   37.3000   25.8000   35.4000   37.8920
Interest Income
  -   -   -   -   -2.8600
Income Before Taxes
  33.8000   34.7000   23   31.9000   -
Income Taxes
  -2   -2.9000   -3.3000   -4.8000   4.9960
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .2130
Net Income
  31.8000   31.5000   21.8000   27.3000   30.1700

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  4.9800   4.8400   3.3500   4.1900   4.6200
Dividend per Share
  2.2400   2.3200   2.3300   2.4000   2.5000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  52.7000   57.1000   52.3000   49.3000   59.4210
Cash Flow from Investing Activities
  -113.1000   -44.5000   -36.8000   -18.6000   -40.6320
Cash Flow from Financing
  58.3000   -28.8000   -17.2000   -31.1000   -14.5330
Decrease / Increase in Cash
  -2.1000   -16.2000   -1.8000   -.4000   -
Employees
  1,630   2,295   2,028   2,000   2,041