OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  86.9000   84.2000   80.5000   108.5000   111.5000
Intangible Assets
  180.2000   181.2000   180   253.1000   256.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .3000
Fixed Assets
  267.2000   267.3000   261.9000   361.9000   368.4000
Inventories
  71.1000   72.3000   64.7000   77.2000   72
Accounts Receivable
  50.7000   50.7000   44.8000   65.8000   67.4000
Cash and Cash Equivalents
  25.9000   29.2000   22.9000   40.1000   38.2000
Current Assets
  150.6000   156.3000   136.6000   188.4000   183.1000
Total Assets
  417.8000   423.6000   398.4000   550.2000   551.5000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  42   40.9000   30.6000   45.6000   52.8000
Long-term debt
  99.4000   99.1000   73.2000   164.4000   140.7000
Liabilities to Banks
  100.3000   99.1000   73.2000   166.4000   140.8000
Provisions
  24.4000   25.2000   24   43.3000   46.3000
Liabilities
  202.6000   197   164.8000   306.7000   271.2000
Share Capital
  23.7000   23.7000   23.7000   23.7000   23.7000
Total Equity
  215.1000   226.7000   233.6000   243.5000   280.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  417.8000   423.6000   398.4000   550.2000   551.5000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  520   521.6000   500.1000   527.7000   585.5000
Depreciation (total)
  15.6000   15.5000   14.8000   16.3000   18.5000
Operating Result
  32.1000   32.5000   33.8000   35.2000   39.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  29.1000   29.9000   31.3000   33.9000   34.4000
Income Taxes
  -3.3000   -3.4000   -5.7000   -5.5000   -2.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  25.8000   26.5000   25.6000   28.4000   32

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  4.3600   4.4800   4.3200   4.7900   5.4200
Dividend per Share
  1.9700   2.0000   2.0300   2.0900   2.1700

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  40.5000   28.6000   41.7000   31.9000   55.7000
Cash Flow from Investing Activities
  -17.5000   -14.4000   -10.3000   -92.2000   -15.5000
Cash Flow from Financing
  -21.2000   -10.9000   -37.6000   77.6000   -42.5000
Decrease / Increase in Cash
  1.8000   3.3000   -6.3000   17.4000   -2.3000
Employees
  1,300   1,260   1,228   1,618   1,574