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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

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  133   126.1000   122.7000   129.3810   126.4550
Intangible Assets
  78.9000   72.6000   64.8000   55.7790   47.1090
Long-Term Investments
  1.6000   2.3000   4.2000   5.8120   6.1170
Fixed Assets
  213.5000   201   191.8000   190.9720   179.6800
Inventories
  94.7000   88.7000   92.4000   92.6010   92.8940
Accounts Receivable
  68.8000   61.9000   65.6000   67.8400   65.2500
Cash and Cash Equivalents
  19.4000   17.8000   17.6000   21.8190   15.9370
Current Assets
  190.8000   178.4000   185.3000   192.1730   188.6970
Total Assets
  404.3000   379.4000   377.1000   383.1450   368.3780

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  76.2000   68   64.4000   73.4990   74.7830
Long-term debt
  163.3000   166.6000   139.4000   3.9320   102.7380
Liabilities to Banks
  170.2000   169.1000   151.4000   -   -
Provisions
  41   39.5000   36.8000   32.6300   27.6840
Liabilities
  317.8000   310.9000   296.8000   301.5640   281.8660
Share Capital
  26.0700   26.0700   26.1700   -   26.1700
Total Equity
  78.3000   66.4000   78.4000   81.5810   86.5120
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  404.3000   379.4000   377.1000   383.1450   368.3780

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  596.4000   600.3000   614.1000   636.6900   643.0940
Depreciation (total)
  23.7000   26.9000   28.8000   26.2230   27.1210
Operating Result
  37.3000   25.8000   35.4000   37.8920   32.0880
Interest Income
  -   -   -   -2.8600   -3.0620
Income Before Taxes
  34.7000   23   31.9000   -   -
Income Taxes
  -2.9000   -3.3000   -4.8000   4.9960   4.6620
Minority Interests Profit
  0.0000   0.0000   0.0000   .2130   0.0000
Net Income
  31.5000   21.8000   27.3000   30.1700   24.7980

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  4.8400   3.3500   4.1900   4.6200   3.8000
Dividend per Share
  2.3200   2.3300   2.4000   2.5000   2.5100

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  57.1000   52.3000   49.3000   59.4210   53.0110
Cash Flow from Investing Activities
  -44.5000   -36.8000   -18.6000   -40.6320   -17.9870
Cash Flow from Financing
  -28.8000   -17.2000   -31.1000   -14.5330   -40.3880
Decrease / Increase in Cash
  -16.2000   -1.8000   -.4000   -   -
Employees
  2,295   2,028   2,000   2,041   2,135