R&S Group Holding AG/ CH1107979838 /
| 15/11/2024 17:14:49 | Chg. -0.30 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.00CHF | -1.41% | 2,750 Turnover: 58,010.50 |
-Bid Size: - | -Ask Size: - | 607.52 mill.CHF | 1.19% | 52.50 |
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 | - | ||
