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
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
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Property and Equipment | 73.1000 | 80.8000 | 86.9000 | 84.2000 | 80.5000 | ||||||
Intangible Assets | 172 | 181.8000 | 180.2000 | 181.2000 | 180 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 245.3000 | 262.9000 | 267.2000 | 267.3000 | 261.9000 | ||||||
Inventories | 65.6000 | 65.2000 | 71.1000 | 72.3000 | 64.7000 | ||||||
Accounts Receivable | 45.6000 | 53.5000 | 50.7000 | 50.7000 | 44.8000 | ||||||
Cash and Cash Equivalents | 35.3000 | 24.1000 | 25.9000 | 29.2000 | 22.9000 | ||||||
Current Assets | 150.1000 | 146.5000 | 150.6000 | 156.3000 | 136.6000 | ||||||
Total Assets | 395.4000 | 409.4000 | 417.8000 | 423.6000 | 398.4000 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 45.6000 | 39.5000 | 42 | 40.9000 | 30.6000 | ||||||
Long-term debt | 92 | 90.5000 | 99.4000 | 99.1000 | 73.2000 | ||||||
Liabilities to Banks | 105.5000 | 107.9000 | 100.3000 | 99.1000 | 73.2000 | ||||||
Provisions | 26.4000 | 26.8000 | 24.4000 | 25.2000 | 24 | ||||||
Liabilities | 208.4000 | 205.9000 | 202.6000 | 197 | 164.8000 | ||||||
Share Capital | 23.7000 | 23.7000 | 23.7000 | 23.7000 | 23.7000 | ||||||
Total Equity | 187 | 203.5000 | 215.1000 | 226.7000 | 233.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 395.4000 | 409.4000 | 417.8000 | 423.6000 | 398.4000 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Revenues | 496.6000 | 501.5000 | 520 | 521.6000 | 500.1000 | ||||||
Depreciation (total) | 14.7000 | 16.3000 | 15.6000 | 15.5000 | 14.8000 | ||||||
Operating Result | 39.2000 | 36.1000 | 32.1000 | 32.5000 | 33.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 34.1000 | 33.4000 | 29.1000 | 29.9000 | 31.3000 | ||||||
Income Taxes | -5.9000 | -5.5000 | -3.3000 | -3.4000 | -5.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 28.2000 | 27.9000 | 25.8000 | 26.5000 | 25.6000 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Cash Flow from Operating Activities | 31.2000 | 31.5000 | 40.5000 | 28.6000 | 41.7000 | ||||||
Cash Flow from Investing Activities | -17.2000 | -32.1000 | -17.5000 | -14.4000 | -10.3000 | ||||||
Cash Flow from Financing | -24 | -10.6000 | -21.2000 | -10.9000 | -37.6000 | ||||||
Decrease / Increase in Cash | -10 | -11.2000 | 1.8000 | 3.3000 | -6.3000 | ||||||
Employees | 1,257 | 1,273 | 1,300 | 1,260 | 1,228 |