APG SGA N/ CH0019107025 /
9/11/2024 5:30:27 PM | Chg. +1.50 | Volume | Bid5:55:01 AM | Ask5:55:01 AM | 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
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 68 | 64.6000 | 64.1000 | 63.7000 | 59.8000 | ||||||
Intangible Assets | 5.4000 | 4.2000 | 13.9000 | 15.9000 | 16.9000 | ||||||
Long-Term Investments | 5.6000 | 5.9000 | 3.6000 | 7.2000 | 7.6000 | ||||||
Fixed Assets | 85.7000 | 80.3000 | 92.4000 | 96.1000 | 92.1000 | ||||||
Inventories | 2.3000 | 2 | 2.3000 | 2.5000 | 2.4000 | ||||||
Accounts Receivable | 42.4000 | 38.9000 | 43.4000 | 38.2000 | 38.6000 | ||||||
Cash and Cash Equivalents | 147.7000 | 139 | 126.8000 | 90.5000 | 60.1000 | ||||||
Current Assets | 201.2000 | 188.7000 | 181.3000 | 141 | 109.6000 | ||||||
Total Assets | 286.9000 | 269 | 273.7000 | 237.1000 | 201.7000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20.3000 | 19.3000 | 20.3000 | 15.7000 | 12.4000 | ||||||
Long-term debt | - | - | .2000 | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | .2000 | 0.0000 | 0.0000 | ||||||
Provisions | 20.7000 | 19 | 15.4000 | 17.5000 | 15.2000 | ||||||
Liabilities | 134.8000 | 128.5000 | 132 | 116.8000 | 105.5000 | ||||||
Share Capital | 7.8000 | 7.8000 | 7.8000 | 7.8000 | 7.8000 | ||||||
Total Equity | 152.1000 | 140.4000 | 141.8000 | 120.3000 | 96.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 286.9000 | 269 | 273.7000 | 237.1000 | 201.7000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Revenues | 316.3000 | 316.7000 | 339.8000 | 304.8000 | 304.6000 | ||||||
Depreciation (total) | 11.1000 | 11.5000 | 12.5000 | 13.4000 | 13.2000 | ||||||
Operating Result | 66.3000 | 68.1000 | 88.8000 | 61.3000 | 59.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 66.1000 | 67.2000 | 88.7000 | 63.2000 | 59 | ||||||
Income Taxes | -13.8000 | -13.9000 | -18.2000 | -12.5000 | -11.8000 | ||||||
Minority Interests Profit | -.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 51.7000 | 53.3000 | 70.5000 | 50.7000 | 47.2000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Cash Flow from Operating Activities | 71.1000 | 60.9000 | 61.7000 | 47.8000 | 49.4000 | ||||||
Cash Flow from Investing Activities | -6.3000 | -5.2000 | -5.1000 | -10.2000 | -7.7000 | ||||||
Cash Flow from Financing | -35.7000 | -64.3000 | -68.8000 | -74.1000 | -71.9000 | ||||||
Decrease / Increase in Cash | 29 | -8.7000 | -12.2000 | -36.3000 | -30.4000 | ||||||
Employees | 580 | 570 | 554 | 519 | 500 |