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APG SGA N/  CH0019107025  /

SIX Swiss Exchange
15/11/2024  17:31:42 Chg. - Volume Bid09:42:02 Ask09:42:02 Market Capitalization Dividend Y. P/E Ratio
194.00CHF - 977
Turnover: 189,156.50		 194.00Bid Size: 61 195.00Ask Size: 29 582 mill.CHF 5.67% 21.68

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  59   56   53.6000   49.5200   45.9130
Intangible Assets
  15.5000   14.5000   14   22.8100   20.6080
Long-Term Investments
  7.4000   6.7000   6.6000   -   7.7230
Fixed Assets
  88.9000   84   86.9000   80.4700   74.2440
Inventories
  3.9000   4.9000   4.5000   4.6900   5.1160
Accounts Receivable
  44.3000   30.4000   37.7000   36.5000   40.1970
Cash and Cash Equivalents
  41.8000   66.6000   72.4000   53.3100   51.6030
Current Assets
  103.9000   121.2000   128.6000   108.9400   116.8660
Total Assets
  192.9000   205.3000   215.5000   189.4000   191.1100

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  8   7.8000   4.5000   10.6600   15.5950
Long-term debt
  .4000   -   -   -   0.0000
Liabilities to Banks
  .4000   0.0000   0.0000   -   -
Provisions
  13.7000   10.9000   9.3000   5.1980   3.8040
Liabilities
  115.7000   115.8000   113.8000   98.1800   107.2520
Share Capital
  7.8000   7.8000   7.8000   -   7.8000
Total Equity
  77.1000   89.4000   101.7000   91.2200   83.8580
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  192.9000   205.3000   215.5000   189.4000   191.1100

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  320.2000   269.5000   269.5000   314.1300   328.7600
Depreciation (total)
  10.1000   10.6000   10.5000   10.8400   9.5340
Operating Result
  51.3000   16.3000   15.3000   29.3700   31.7890
Interest Income
  -   -   -   -   -
Income Before Taxes
  51.1000   16.3000   15.2000   -   -
Income Taxes
  -9.3000   -3.1000   -2.5000   5.7000   5.0730
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  41.8000   13.2000   12.7000   23.3900   26.8150

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
IFRS
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  13.9500   4.4200   4.2300   7.8100   8.9500
Dividend per Share
  11.0000   0.0000   0.0000   11.0000   11.0000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  49.8000   32.7000   10.6000   18.2500   35.0420
Cash Flow from Investing Activities
  -8.3000   -6.9000   -5.1000   -4.2800   -3.7170
Cash Flow from Financing
  -59.9000   -1   .4000   -32.9500   -32.9240
Decrease / Increase in Cash
  -18.4000   24.8000   5.8000   -   -
Employees
  507   491   483   481   490