2024-12-20  5:17:19 PM Chg. -0.15 Volume Bid5:20:00 PM Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
18.10CHF -0.82% 2,823
Turnover: 50,250.18
-Bid Size: - -Ask Size: - 532.3 mill.CHF 1.36% 46.00

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

2023
Swiss GAAP FER
in CHF
Earnings per Share
  0.4000
Dividend per Share
  0.2500

 

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
  -