APG SGA N/ CH0019107025 /
9/11/2024 5:30:27 PM | Chg. +1.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
195.00CHF | +0.78% | 434 Turnover: 84,670.50 |
193.50Bid Size: 25 | 197.00Ask Size: 239 | 585 mill.CHF | 5.64% | 21.79 |
Assets
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 64.1000 | 63.7000 | 59.8000 | 59 | 56 | ||||||
Intangible Assets | 13.9000 | 15.9000 | 16.9000 | 15.5000 | 14.5000 | ||||||
Long-Term Investments | 3.6000 | 7.2000 | 7.6000 | 7.4000 | 6.7000 | ||||||
Fixed Assets | 92.4000 | 96.1000 | 92.1000 | 88.9000 | 84 | ||||||
Inventories | 2.3000 | 2.5000 | 2.4000 | 3.9000 | 4.9000 | ||||||
Accounts Receivable | 43.4000 | 38.2000 | 38.6000 | 44.3000 | 30.4000 | ||||||
Cash and Cash Equivalents | 126.8000 | 90.5000 | 60.1000 | 41.8000 | 66.6000 | ||||||
Current Assets | 181.3000 | 141 | 109.6000 | 103.9000 | 121.2000 | ||||||
Total Assets | 273.7000 | 237.1000 | 201.7000 | 192.9000 | 205.3000 |
Liabilities
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20.3000 | 15.7000 | 12.4000 | 8 | 7.8000 | ||||||
Long-term debt | .2000 | - | - | .4000 | - | ||||||
Liabilities to Banks | .2000 | 0.0000 | 0.0000 | .4000 | 0.0000 | ||||||
Provisions | 15.4000 | 17.5000 | 15.2000 | 13.7000 | 10.9000 | ||||||
Liabilities | 132 | 116.8000 | 105.5000 | 115.7000 | 115.8000 | ||||||
Share Capital | 7.8000 | 7.8000 | 7.8000 | 7.8000 | 7.8000 | ||||||
Total Equity | 141.8000 | 120.3000 | 96.2000 | 77.1000 | 89.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 273.7000 | 237.1000 | 201.7000 | 192.9000 | 205.3000 |
Income Statement
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 339.8000 | 304.8000 | 304.6000 | 320.2000 | 269.5000 | ||||||
Depreciation (total) | 12.5000 | 13.4000 | 13.2000 | 10.1000 | 10.6000 | ||||||
Operating Result | 88.8000 | 61.3000 | 59.5000 | 51.3000 | 16.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 88.7000 | 63.2000 | 59 | 51.1000 | 16.3000 | ||||||
Income Taxes | -18.2000 | -12.5000 | -11.8000 | -9.3000 | -3.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 70.5000 | 50.7000 | 47.2000 | 41.8000 | 13.2000 |
Per Share
Cash Flow
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 61.7000 | 47.8000 | 49.4000 | 49.8000 | 32.7000 | ||||||
Cash Flow from Investing Activities | -5.1000 | -10.2000 | -7.7000 | -8.3000 | -6.9000 | ||||||
Cash Flow from Financing | -68.8000 | -74.1000 | -71.9000 | -59.9000 | -1 | ||||||
Decrease / Increase in Cash | -12.2000 | -36.3000 | -30.4000 | -18.4000 | 24.8000 | ||||||
Employees | 554 | 519 | 500 | 507 | 491 |