ORIOR AG NAM.-AKTIEN SF 4/ CH0111677362 /
9/2/2024 10:58:27 PM | Chg. -1.70 | Volume | Bid10:58:27 PM | Ask10:58:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
54.40EUR | -3.03% | - Turnover: - |
54.40Bid Size: - | 55.40Ask Size: - | 358.1 mill.EUR | - | - |
Assets
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 80.5000 | 108.5000 | 111.5000 | 133 | 133 | ||||||
Intangible Assets | 180 | 253.1000 | 256.5000 | 51.4000 | 78.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .3000 | 10.6000 | 1.6000 | ||||||
Fixed Assets | 261.9000 | 361.9000 | 368.4000 | 195 | 213.5000 | ||||||
Inventories | 64.7000 | 77.2000 | 72 | 89.4000 | 94.7000 | ||||||
Accounts Receivable | 44.8000 | 65.8000 | 67.4000 | 72.6000 | 68.8000 | ||||||
Cash and Cash Equivalents | 22.9000 | 40.1000 | 38.2000 | 35.5000 | 19.4000 | ||||||
Current Assets | 136.6000 | 188.4000 | 183.1000 | 204.4000 | 190.8000 | ||||||
Total Assets | 398.4000 | 550.2000 | 551.5000 | 399.4000 | 404.3000 |
Liabilities
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 30.6000 | 45.6000 | 52.8000 | 66.5000 | 76.2000 | ||||||
Long-term debt | 73.2000 | 164.4000 | 140.7000 | 179 | 163.3000 | ||||||
Liabilities to Banks | 73.2000 | 166.4000 | 140.8000 | 179.6000 | 170.2000 | ||||||
Provisions | 24 | 43.3000 | 46.3000 | 30.1000 | 41 | ||||||
Liabilities | 164.8000 | 306.7000 | 271.2000 | 309.7000 | 317.8000 | ||||||
Share Capital | 23.7000 | 23.7000 | 23.7000 | 26.1000 | 26.0700 | ||||||
Total Equity | 233.6000 | 243.5000 | 280.3000 | 89.7000 | 78.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 398.4000 | 550.2000 | 551.5000 | 399.4000 | 404.3000 |
Income Statement
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 500.1000 | 527.7000 | 585.5000 | 576.7000 | 596.4000 | ||||||
Depreciation (total) | 14.8000 | 16.3000 | 18.5000 | 23 | 23.7000 | ||||||
Operating Result | 33.8000 | 35.2000 | 39.2000 | 35.6000 | 37.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 31.3000 | 33.9000 | 34.4000 | 33.8000 | 34.7000 | ||||||
Income Taxes | -5.7000 | -5.5000 | -2.4000 | -2 | -2.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 25.6000 | 28.4000 | 32 | 31.8000 | 31.5000 |
Per Share
Cash Flow
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 41.7000 | 31.9000 | 55.7000 | 52.7000 | 57.1000 | ||||||
Cash Flow from Investing Activities | -10.3000 | -92.2000 | -15.5000 | -113.1000 | -44.5000 | ||||||
Cash Flow from Financing | -37.6000 | 77.6000 | -42.5000 | 58.3000 | -28.8000 | ||||||
Decrease / Increase in Cash | -6.3000 | 17.4000 | -2.3000 | -2.1000 | -16.2000 | ||||||
Employees | 1,228 | 1,618 | 1,574 | 1,630 | 2,295 |