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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

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  165.1000   167.6000   191.7000   245.6000   251.8000
Intangible Assets
  52.8000   51.1000   54.2000   118.9000   116.5000
Long-Term Investments
  41.2000   26.1000   26.7000   23   20.7000
Fixed Assets
  292.9000   274.2000   313.4000   438.7000   439.5000
Inventories
  110   112.5000   130.3000   144.3000   147.7000
Accounts Receivable
  70.5000   77.7000   109.9000   136.3000   143
Cash and Cash Equivalents
  382.6000   352.1000   305.9000   170.4000   179.3000
Current Assets
  591.2000   579.3000   576.3000   486.7000   504.2000
Total Assets
  884.1000   853.4000   889.7000   925.3000   943.7000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  42.4000   46   53.8000   54.9000   65
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.2000   2.6000   2.9000   2.4000   1.3000
Provisions
  41.8000   40.4000   39.6000   47.9000   49.4000
Liabilities
  216.9000   205   253.5000   300.5000   284.4000
Share Capital
  1.4000   1.4000   1.4000   1.4320   1.4320
Total Equity
  667.2000   648.4000   636.2000   624.9000   659.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  884.1000   853.4000   889.7000   925.3000   943.7000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  673.5000   686.2000   765.6000   919   998
Depreciation (total)
  26.9000   23.3000   24.3000   26.2000   27.8000
Operating Result
  54.2000   45.5000   57.5000   65.9000   97.2000
Interest Income
  -1.5000   -3   4.4000   -.7000   -4.3000
Income Before Taxes
  50.8000   40.9000   61.7000   65.1000   92.6000
Income Taxes
  10.7000   10.7000   16.2000   15.1000   22
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  60.8000   30.2000   45.5000   50.1000   70.6000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  43.0900   21.1400   31.8400   35.0000   49.3600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  79.7000   38.5000   43.4000   65.7000   97.6000
Cash Flow from Investing Activities
  26.2000   -7.2000   -34.3000   -134.6000   -28.2000
Cash Flow from Financing
  -17.7000   -62.6000   -57.7000   -58.8000   -59.4000
Decrease / Increase in Cash
  86.8000   -30.5000   -46.1000   -135.5000   8.9000
Employees
  2,896   2,329   2,764   4,689   4,332