APG SGA N/ CH0019107025 /
11/09/2024 17:30:27 | Chg. +1.50 | Volume | Bid05:55:01 | Ask05:55:01 | 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
|
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
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 |