R&S Group Holding AG/ CH1107979838 /
10/09/2024 17:19:50 | Chg. 0.00 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.80CHF | 0.00% | 2,251 Turnover: 38,065.90 |
-Bid Size: - | -Ask Size: - | 488.91 mill.CHF | 1.48% | 42.25 |
Assets
|
2023 Swiss GAAP FER in mill. CHF |
||
---|---|---|---|
Property and Equipment | 18.7910 | ||
Intangible Assets | .5970 | ||
Long-Term Investments | 1.9750 | ||
Fixed Assets | 21.3630 | ||
Inventories | 2.5690 | ||
Accounts Receivable | 29.8640 | ||
Cash and Cash Equivalents | 52.9990 | ||
Current Assets | 117.8560 | ||
Total Assets | 139.2190 |
Liabilities
|
2023 Swiss GAAP FER in mill. CHF |
||
---|---|---|---|
Accounts Payable | 30.8120 | ||
Long-term debt | 33.6900 | ||
Liabilities to Banks | - | ||
Provisions | 4.6590 | ||
Liabilities | 105.3810 | ||
Share Capital | 2.8930 | ||
Total Equity | 33.8380 | ||
Minority Interests | 0.0000 | ||
Total liabilities equity | 139.2190 |
Income Statement
|
2023 Swiss GAAP FER in mill. CHF |
||
---|---|---|---|
Revenues | 217.4850 | ||
Depreciation (total) | 2.3320 | ||
Operating Result | 28.6840 | ||
Interest Income | - | ||
Income Before Taxes | - | ||
Income Taxes | 7.4780 | ||
Minority Interests Profit | 0.0000 | ||
Net Income | 11.6340 |
Per Share
Cash Flow
|
2023 Swiss GAAP FER in mill. CHF |
||
---|---|---|---|
Cash Flow from Operating Activities | 38.0530 | ||
Cash Flow from Investing Activities | -4.8010 | ||
Cash Flow from Financing | -6.8370 | ||
Decrease / Increase in Cash | - | ||
Employees | - |