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
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Property and Equipment | 80.8000 | 86.9000 | 84.2000 | 80.5000 | 108.5000 | ||||||
Intangible Assets | 181.8000 | 180.2000 | 181.2000 | 180 | 253.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 262.9000 | 267.2000 | 267.3000 | 261.9000 | 361.9000 | ||||||
Inventories | 65.2000 | 71.1000 | 72.3000 | 64.7000 | 77.2000 | ||||||
Accounts Receivable | 53.5000 | 50.7000 | 50.7000 | 44.8000 | 65.8000 | ||||||
Cash and Cash Equivalents | 24.1000 | 25.9000 | 29.2000 | 22.9000 | 40.1000 | ||||||
Current Assets | 146.5000 | 150.6000 | 156.3000 | 136.6000 | 188.4000 | ||||||
Total Assets | 409.4000 | 417.8000 | 423.6000 | 398.4000 | 550.2000 |
Liabilities
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Accounts Payable | 39.5000 | 42 | 40.9000 | 30.6000 | 45.6000 | ||||||
Long-term debt | 90.5000 | 99.4000 | 99.1000 | 73.2000 | 164.4000 | ||||||
Liabilities to Banks | 107.9000 | 100.3000 | 99.1000 | 73.2000 | 166.4000 | ||||||
Provisions | 26.8000 | 24.4000 | 25.2000 | 24 | 43.3000 | ||||||
Liabilities | 205.9000 | 202.6000 | 197 | 164.8000 | 306.7000 | ||||||
Share Capital | 23.7000 | 23.7000 | 23.7000 | 23.7000 | 23.7000 | ||||||
Total Equity | 203.5000 | 215.1000 | 226.7000 | 233.6000 | 243.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 409.4000 | 417.8000 | 423.6000 | 398.4000 | 550.2000 |
Income Statement
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Revenues | 501.5000 | 520 | 521.6000 | 500.1000 | 527.7000 | ||||||
Depreciation (total) | 16.3000 | 15.6000 | 15.5000 | 14.8000 | 16.3000 | ||||||
Operating Result | 36.1000 | 32.1000 | 32.5000 | 33.8000 | 35.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 33.4000 | 29.1000 | 29.9000 | 31.3000 | 33.9000 | ||||||
Income Taxes | -5.5000 | -3.3000 | -3.4000 | -5.7000 | -5.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 27.9000 | 25.8000 | 26.5000 | 25.6000 | 28.4000 |
Per Share
Cash Flow
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Cash Flow from Operating Activities | 31.5000 | 40.5000 | 28.6000 | 41.7000 | 31.9000 | ||||||
Cash Flow from Investing Activities | -32.1000 | -17.5000 | -14.4000 | -10.3000 | -92.2000 | ||||||
Cash Flow from Financing | -10.6000 | -21.2000 | -10.9000 | -37.6000 | 77.6000 | ||||||
Decrease / Increase in Cash | -11.2000 | 1.8000 | 3.3000 | -6.3000 | 17.4000 | ||||||
Employees | 1,273 | 1,300 | 1,260 | 1,228 | 1,618 |