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SCHWEITER TECHNOLOGIES AG/  CH1248667003  /

Turquoise
08/11/2024  15:34:30 Chg. -7.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
419.00CHF -1.76% 7
Turnover: 2,941.50		 -Bid Size: - -Ask Size: - 597.78 mill.CHF 3.59% 21.63

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  191.7000   245.6000   251.8000   268.2000   279.2000
Intangible Assets
  54.2000   118.9000   116.5000   140.9000   195.9000
Long-Term Investments
  26.7000   23   20.7000   .9000   1.5000
Fixed Assets
  313.4000   438.7000   439.5000   455.6000   528.2000
Inventories
  130.3000   144.3000   147.7000   173.3000   196.9000
Accounts Receivable
  109.9000   136.3000   143   153.7000   170
Cash and Cash Equivalents
  305.9000   170.4000   179.3000   233.2000   108.1000
Current Assets
  576.3000   486.7000   504.2000   595.4000   508.6000
Total Assets
  889.7000   925.3000   943.7000   1,051   1,036.8000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  53.8000   54.9000   65   60.2000   68
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.9000   2.4000   1.3000   1.3000   1.1000
Provisions
  39.6000   47.9000   49.4000   46.7000   55.4000
Liabilities
  253.5000   300.5000   284.4000   270   284.9000
Share Capital
  1.4000   1.4320   1.4320   1.4320   1.4320
Total Equity
  636.2000   624.9000   659.3000   781   751.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  889.7000   925.3000   943.7000   1,051   1,036.8000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  765.6000   919   998   985.8000   1,052.3000
Depreciation (total)
  24.3000   26.2000   27.8000   27.1000   28.7000
Operating Result
  57.5000   65.9000   97.2000   87.3000   82.2000
Interest Income
  4.4000   -.7000   -4.3000   9.5000   -4.9000
Income Before Taxes
  61.7000   65.1000   92.6000   96.7000   77.3000
Income Taxes
  16.2000   15.1000   22   19.8000   17.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  45.5000   50.1000   70.6000   172   60.3000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  31.8400   35.0000   49.3600   120.1400   42.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  43.4000   65.7000   97.6000   58.4000   59.8000
Cash Flow from Investing Activities
  -34.3000   -134.6000   -28.2000   49.2000   -116
Cash Flow from Financing
  -57.7000   -58.8000   -59.4000   -57.9000   -65.4000
Decrease / Increase in Cash
  -46.1000   -135.5000   8.9000   53.8000   -125.1000
Employees
  2,764   4,689   4,332   3,786   3,947