U-BLOX N/ CH0033361673 /
| 2024-11-08 5:31:57 PM | Chg. +1.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.30CHF | +1.49% | 13,067 Turnover: 890,151.70 |
66.00Bid Size: 100 | 69.00Ask Size: 70 | 496.46 mill.CHF | 1.46% | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.9000 | 5.3000 | 7.1000 | 13.8000 | 14.8000 | ||||||
| Intangible Assets | 27.7000 | 33.1000 | 71.3000 | 82.4000 | 128.4000 | ||||||
| Long-Term Investments | .4000 | .4000 | 1.2000 | 1.2000 | .6000 | ||||||
| Fixed Assets | 35.2000 | 40.9000 | 84.4000 | 104.2000 | 148.7000 | ||||||
| Inventories | 15.5000 | 20.6000 | 19.2000 | 22.7000 | 33.3000 | ||||||
| Accounts Receivable | 12.2000 | 16.9000 | 22.1000 | 29.2000 | 38.8000 | ||||||
| Cash and Cash Equivalents | 25.2000 | 35.2000 | 33.4000 | 33.2000 | 37.7000 | ||||||
| Current Assets | 107.1000 | 122.7000 | 107.5000 | 122.4000 | 153.1000 | ||||||
| Total Assets | 142.3000 | 163.6000 | 191.9000 | 226.5000 | 301.7000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9000 | 6.1000 | 8.3000 | 15.3000 | 28.6000 | ||||||
| Long-term debt | - | - | 2.8000 | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 2.8000 | 0.0000 | 20 | ||||||
| Provisions | 11.3000 | 11 | 14.7000 | 17 | 20.6000 | ||||||
| Liabilities | 22.4000 | 26.6000 | 42.1000 | 46.1000 | 88.9000 | ||||||
| Share Capital | 5.6000 | 5.6000 | 5.7000 | 5.8000 | 5.9000 | ||||||
| Total Equity | 119.9000 | 137 | 149.8000 | 180.4000 | 212.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 142.3000 | 163.6000 | 191.9000 | 226.5000 | 301.7000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 112.8000 | 124.7000 | 173.1000 | 219.8000 | 270 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 19.1000 | 21.2000 | 23.1000 | 30.1000 | 39.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 16.5000 | 20.9000 | 21.5000 | 28.9000 | 43 | ||||||
| Income Taxes | -3.6000 | -4.4000 | -4.3000 | -4.3000 | -8.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 12.9000 | 16.5000 | 17.2000 | 24.6000 | 34.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.7000 | 18.6000 | 32.1000 | 38.5000 | 53.7000 | ||||||
| Cash Flow from Investing Activities | -13.6000 | -6.2000 | -16.8000 | -33.6000 | -65.4000 | ||||||
| Cash Flow from Financing | 0.0000 | -2.4000 | -15.6000 | -4.8000 | 15 | ||||||
| Decrease / Increase in Cash | 7.1000 | 10 | -.3000 | .1000 | 3.3000 | ||||||
| Employees | 195 | 215 | 260 | 454 | 625 | ||||||
