PHOENIX MECANO N/ CH1261338102 /
16/08/2024 17:31:02 | Chg. -12.00 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
443.00CHF | -2.64% | 191 Turnover: 85,694 |
441.00Bid Size: 10 | 454.00Ask Size: 10 | 457.12 mill.CHF | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 104.6000 | 107.4000 | 115.2000 | 120.5000 | 127.6000 | ||||||
Intangible Assets | 19.7000 | 16.8000 | 28.2000 | 23.5000 | 31.2000 | ||||||
Long-Term Investments | 1.3000 | 1.7000 | 2.6000 | 6.5000 | 6.5000 | ||||||
Fixed Assets | 143.8000 | 143.4000 | 171.3000 | 170.3000 | 185 | ||||||
Inventories | 111.6000 | 109.9000 | 117.8000 | 122.8000 | 125 | ||||||
Accounts Receivable | 51.6000 | 57.8000 | 62.2000 | 70.7000 | 81.3000 | ||||||
Cash and Cash Equivalents | 62.8000 | 60.4000 | 44.2000 | 42 | 43.2000 | ||||||
Current Assets | 246.2000 | 252.2000 | 242.7000 | 256.4000 | 267.3000 | ||||||
Total Assets | 390 | 395.6000 | 414 | 426.7000 | 452.4000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19.8000 | 26.3000 | 28.7000 | 32.2000 | 36.8000 | ||||||
Long-term debt | 39.4000 | 22.9000 | 24.1000 | 28.7000 | 33.6000 | ||||||
Liabilities to Banks | 71.4000 | 66.3000 | 61.9000 | 70.9000 | 77.8000 | ||||||
Provisions | 29.8000 | 31.4000 | 36.5000 | 37.8000 | 42.5000 | ||||||
Liabilities | 136.5000 | 141.3000 | 146.5000 | 164.1000 | 179.6000 | ||||||
Share Capital | .6000 | .6000 | .5940 | .5940 | .5940 | ||||||
Total Equity | 251.6000 | 252.3000 | 265.6000 | 260.8000 | 270.9000 | ||||||
Minority Interests | 1.8000 | 1.9000 | 1.9000 | 1.8000 | 1.9000 | ||||||
Total liabilities equity | 390 | 395.6000 | 414 | 426.7000 | 452.4000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 495.6000 | 495.4000 | 500.3000 | 554.5000 | 577.5000 | ||||||
Depreciation (total) | 21.7000 | 21 | 23.4000 | 26.1000 | 25.1000 | ||||||
Operating Result | 27.9000 | 35 | 29.5000 | 15 | 34.5000 | ||||||
Interest Income | -1.3000 | -3.4000 | -.4000 | -1.9000 | -1.5000 | ||||||
Income Before Taxes | 26.7000 | 31.8000 | 29 | 12.8000 | 32.2000 | ||||||
Income Taxes | 8.6000 | 9.4000 | 9 | 6.1000 | 9.2000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | .2000 | 0.0000 | -.2000 | ||||||
Net Income | 18.1000 | 22.3000 | 20.2000 | 6.7000 | 22.9000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 62.1000 | 42.3000 | 38.8000 | 39 | 48.7000 | ||||||
Cash Flow from Investing Activities | -28.1000 | -19.4000 | -38.8000 | -33.3000 | -36.8000 | ||||||
Cash Flow from Financing | -14.6000 | -24.6000 | -17.6000 | -9 | -10.2000 | ||||||
Decrease / Increase in Cash | 19.3000 | -2.4000 | -16.2000 | -2.2000 | 1.3000 | ||||||
Employees | 5,722 | 5,839 | 6,207 | 6,204 | 6,252 |