APG SGA N/ CH0019107025 /
| 11/15/2024 5:31:42 PM | Chg. - | Volume | Bid9:42:02 AM | Ask9:42:02 AM | 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
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 87.9000 | 78.8000 | 72 | 68.7000 | 68 | ||||||
| Intangible Assets | 56.4000 | 50.3000 | 34.9000 | 7 | 5.4000 | ||||||
| Long-Term Investments | 2 | 5.4000 | 3.2000 | 6.4000 | 5.6000 | ||||||
| Fixed Assets | 180.7000 | 168.4000 | 133.4000 | 83.9000 | 85.7000 | ||||||
| Inventories | 3.4000 | 2.7000 | 2.4000 | 2 | 2.3000 | ||||||
| Accounts Receivable | 44.4000 | 39.8000 | 43.9000 | 45 | 42.4000 | ||||||
| Cash and Cash Equivalents | 26.3000 | 77.5000 | 86 | 118.7000 | 147.7000 | ||||||
| Current Assets | 94.4000 | 142.8000 | 154 | 177.7000 | 201.2000 | ||||||
| Total Assets | 275.1000 | 311.2000 | 287.4000 | 261.7000 | 286.9000 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.3000 | 21.6000 | 20.5000 | 17.7000 | 20.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 15.8000 | 15 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 38.7000 | 66.6000 | 73.6000 | 23.6000 | 20.7000 | ||||||
| Liabilities | 174.2000 | 184.7000 | 180.3000 | 135.2000 | 134.8000 | ||||||
| Share Capital | 7.8000 | 7.8000 | 7.8000 | 7.8000 | 7.8000 | ||||||
| Total Equity | 99.8000 | 123.7000 | 103.5000 | 123.5000 | 152.1000 | ||||||
| Minority Interests | 1.2000 | 2.8000 | 3.5000 | 3 | 0.0000 | ||||||
| Total liabilities equity | 275.1000 | 311.2000 | 287.4000 | 261.7000 | 286.9000 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 306.6000 | 314.2000 | 320.1000 | 310.8000 | 316.3000 | ||||||
| Depreciation (total) | 90.4000 | 16.9000 | 36.6000 | 10.8000 | 11.1000 | ||||||
| Operating Result | -39.1000 | 56.1000 | 76.4000 | 61.9000 | 66.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -41 | 55.2000 | 76 | 62.3000 | 66.1000 | ||||||
| Income Taxes | -11.7000 | -12.2000 | -23.9000 | -12.8000 | -13.8000 | ||||||
| Minority Interests Profit | .4000 | -1.2000 | -2 | -1.8000 | -.6000 | ||||||
| Net Income | -52.3000 | 41.8000 | 50.1000 | 47.7000 | 51.7000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.7000 | 72.7000 | 45 | 65.1000 | 71.1000 | ||||||
| Cash Flow from Investing Activities | -23.1000 | -5.3000 | -.8000 | -5 | -6.3000 | ||||||
| Cash Flow from Financing | -25.7000 | -16 | -35.8000 | -27.4000 | -35.7000 | ||||||
| Decrease / Increase in Cash | 5.4000 | 51.3000 | 8.4000 | 32.7000 | 29 | ||||||
| Employees | 768 | 661 | 652 | 596 | 580 | ||||||
