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APG SGA N/  CH0019107025  /

SIX Swiss Exchange
15/11/2024  17:31:42 Chg. - Volume Bid10:28:29 Ask10:28:29 Market Capitalization Dividend Y. P/E Ratio
194.00CHF - 977
Turnover: 189,156.50		 194.00Bid Size: 66 195.00Ask Size: 29 582 mill.CHF 5.67% 21.68

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  59.8000   59   56   53.6000   49.5200
Intangible Assets
  16.9000   15.5000   14.5000   14   22.8100
Long-Term Investments
  7.6000   7.4000   6.7000   6.6000   -
Fixed Assets
  92.1000   88.9000   84   86.9000   80.4700
Inventories
  2.4000   3.9000   4.9000   4.5000   4.6900
Accounts Receivable
  38.6000   44.3000   30.4000   37.7000   36.5000
Cash and Cash Equivalents
  60.1000   41.8000   66.6000   72.4000   53.3100
Current Assets
  109.6000   103.9000   121.2000   128.6000   108.9400
Total Assets
  201.7000   192.9000   205.3000   215.5000   189.4000

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  12.4000   8   7.8000   4.5000   10.6600
Long-term debt
  -   .4000   -   -   -
Liabilities to Banks
  0.0000   .4000   0.0000   0.0000   -
Provisions
  15.2000   13.7000   10.9000   9.3000   5.1980
Liabilities
  105.5000   115.7000   115.8000   113.8000   98.1800
Share Capital
  7.8000   7.8000   7.8000   7.8000   -
Total Equity
  96.2000   77.1000   89.4000   101.7000   91.2200
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  201.7000   192.9000   205.3000   215.5000   189.4000

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  304.6000   320.2000   269.5000   269.5000   314.1300
Depreciation (total)
  13.2000   10.1000   10.6000   10.5000   10.8400
Operating Result
  59.5000   51.3000   16.3000   15.3000   29.3700
Interest Income
  -   -   -   -   -
Income Before Taxes
  59   51.1000   16.3000   15.2000   -
Income Taxes
  -11.8000   -9.3000   -3.1000   -2.5000   5.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  47.2000   41.8000   13.2000   12.7000   23.3900

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
IFRS
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  15.7400   13.9500   4.4200   4.2300   7.8100
Dividend per Share
  20.0000   11.0000   0.0000   0.0000   11.0000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  49.4000   49.8000   32.7000   10.6000   18.2500
Cash Flow from Investing Activities
  -7.7000   -8.3000   -6.9000   -5.1000   -4.2800
Cash Flow from Financing
  -71.9000   -59.9000   -1   .4000   -32.9500
Decrease / Increase in Cash
  -30.4000   -18.4000   24.8000   5.8000   -
Employees
  500   507   491   483   481