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ORIOR AG/  CH0111677362  /

Turquoise
2024-11-07  12:39:31 PM Chg. -0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.75CHF -0.97% 1,007
Turnover: 40,962.90		 -Bid Size: - -Ask Size: - 266.6 mill.CHF 6.16% 10.72

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  111.5000   133   133   126.1000   122.7000
Intangible Assets
  256.5000   51.4000   78.9000   72.6000   64.8000
Long-Term Investments
  .3000   10.6000   1.6000   2.3000   4.2000
Fixed Assets
  368.4000   195   213.5000   201   191.8000
Inventories
  72   89.4000   94.7000   88.7000   92.4000
Accounts Receivable
  67.4000   72.6000   68.8000   61.9000   65.6000
Cash and Cash Equivalents
  38.2000   35.5000   19.4000   17.8000   17.6000
Current Assets
  183.1000   204.4000   190.8000   178.4000   185.3000
Total Assets
  551.5000   399.4000   404.3000   379.4000   377.1000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  52.8000   66.5000   76.2000   68   64.4000
Long-term debt
  140.7000   179   163.3000   166.6000   139.4000
Liabilities to Banks
  140.8000   179.6000   170.2000   169.1000   151.4000
Provisions
  46.3000   30.1000   41   39.5000   36.8000
Liabilities
  271.2000   309.7000   317.8000   310.9000   296.8000
Share Capital
  23.7000   26.1000   26.0700   26.0700   26.1700
Total Equity
  280.3000   89.7000   78.3000   66.4000   78.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  551.5000   399.4000   404.3000   379.4000   377.1000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  585.5000   576.7000   596.4000   600.3000   614.1000
Depreciation (total)
  18.5000   23   23.7000   26.9000   28.8000
Operating Result
  39.2000   35.6000   37.3000   25.8000   35.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  34.4000   33.8000   34.7000   23   31.9000
Income Taxes
  -2.4000   -2   -2.9000   -3.3000   -4.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  32   31.8000   31.5000   21.8000   27.3000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  5.4200   4.9800   4.8400   3.3500   4.1900
Dividend per Share
  2.1700   2.2400   2.3200   2.3300   2.4000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  55.7000   52.7000   57.1000   52.3000   49.3000
Cash Flow from Investing Activities
  -15.5000   -113.1000   -44.5000   -36.8000   -18.6000
Cash Flow from Financing
  -42.5000   58.3000   -28.8000   -17.2000   -31.1000
Decrease / Increase in Cash
  -2.3000   -2.1000   -16.2000   -1.8000   -.4000
Employees
  1,574   1,630   2,295   2,028   2,000