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
| 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 | 14.8000 | 14.7000 | 15.8000 | 17.5000 | 14.8000 | ||||||
| Intangible Assets | 128.4000 | 144.8000 | 166 | 211.6000 | 248.7000 | ||||||
| Long-Term Investments | .6000 | .7000 | 1.1000 | 1.1000 | 1.1000 | ||||||
| Fixed Assets | 148.7000 | 167.1000 | 185.3000 | 241.2000 | 276.1000 | ||||||
| Inventories | 33.3000 | 37.4000 | 31.6000 | 44.2000 | 57.5000 | ||||||
| Accounts Receivable | 38.8000 | 43.8000 | 39.8000 | 50.4000 | 60.8000 | ||||||
| Cash and Cash Equivalents | 37.7000 | 112.4000 | 149.5000 | 169.6000 | 136.3000 | ||||||
| Current Assets | 153.1000 | 219.8000 | 239.6000 | 283.3000 | 276.9000 | ||||||
| Total Assets | 301.7000 | 386.8000 | 424.9000 | 524.5000 | 553 | ||||||
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 | 28.6000 | 24.2000 | 19.4000 | 20.3000 | 21.6000 | ||||||
| Long-term debt | - | 59.3000 | 59.4000 | 118.9000 | 119.2000 | ||||||
| Liabilities to Banks | 20 | 59.3000 | 59.4000 | 118.9000 | 119.2000 | ||||||
| Provisions | 20.6000 | 26.6000 | 22.8000 | 29.2000 | 28 | ||||||
| Liabilities | 88.9000 | 138.5000 | 140.1000 | 206 | 204.2000 | ||||||
| Share Capital | 5.9000 | 6.1000 | 6.2000 | 6.3000 | 6.4000 | ||||||
| Total Equity | 212.9000 | 248.3000 | 284.7000 | 318.5000 | 348.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 301.7000 | 386.8000 | 424.9000 | 524.5000 | 553 | ||||||
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 | 270 | 338.3000 | 360.2000 | 403.7000 | 393.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 39.1000 | 51.3000 | 59 | 65.1000 | 48.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 43 | 47.6000 | 61.7000 | 64.7000 | 48.1000 | ||||||
| Income Taxes | -8.6000 | -10.5000 | -15.5000 | -13.4000 | -9.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 34.4000 | 37.1000 | 46.2000 | 51.3000 | 38.5000 | ||||||
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 | 53.7000 | 74.7000 | 93.6000 | 60.5000 | 36.3000 | ||||||
| Cash Flow from Investing Activities | -65.4000 | -33.4000 | -45.7000 | -63.5000 | -63.4000 | ||||||
| Cash Flow from Financing | 15 | 33.8000 | -10.5000 | 26 | -9.7000 | ||||||
| Decrease / Increase in Cash | 3.3000 | 75.1000 | 37.3000 | 23 | -36.7000 | ||||||
| Employees | 625 | 671 | 836 | 947 | - | ||||||
