SIEGFRIED N/ CH0014284498 /
2024-09-06 12:19:25 PM | Chg. +4.00 | Volume | Bid12:20:04 PM | Ask12:20:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,096.00CHF | +0.37% | 1,100 Turnover: 1.21 mill. |
1,094.00Bid Size: 92 | 1,098.00Ask Size: 40 | 4.91 bill.CHF | 0.33% | 41.26 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 194.8000 | 184.6000 | 188.4000 | 208.4000 | 314.9000 | ||||||
Intangible Assets | 37.4000 | 34.6000 | 7.1000 | 9.6000 | 9.5000 | ||||||
Long-Term Investments | 14.2000 | 8.3000 | 7.2000 | .7000 | .7000 | ||||||
Fixed Assets | 253 | 228.6000 | 218.5000 | 240.4000 | 356.1000 | ||||||
Inventories | 105.1000 | 111.3000 | 121.7000 | 99.1000 | 123.2000 | ||||||
Accounts Receivable | 42.3000 | 47.6000 | 55.9000 | 62 | 68.8000 | ||||||
Cash and Cash Equivalents | 41.2000 | 52.6000 | 73.3000 | 127.3000 | 50.2000 | ||||||
Current Assets | 201 | 219.4000 | 258.8000 | 297.4000 | 273.4000 | ||||||
Total Assets | 464.1000 | 448 | 477.4000 | 537.8000 | 629.6000 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 42.7000 | 36.7000 | 40.5000 | 31 | 44 | ||||||
Long-term debt | - | - | 38 | 59.7000 | 113.2000 | ||||||
Liabilities to Banks | 3.2000 | 0.0000 | 47.5000 | 76.9000 | 135.3000 | ||||||
Provisions | 13.8000 | 12.4000 | 27.2000 | 25.9000 | 21.3000 | ||||||
Liabilities | 90.3000 | 78.3000 | 161 | 175.3000 | 246.8000 | ||||||
Share Capital | 5.9000 | 7.6000 | 7.6000 | 7.6000 | 8.3000 | ||||||
Total Equity | 373.7000 | 369.7000 | 316.4000 | 362.4000 | 382.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 464.1000 | 448 | 477.4000 | 537.8000 | 629.6000 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 314.4000 | 328.1000 | 367.8000 | 374.9000 | 315.3000 | ||||||
Depreciation (total) | 1.9000 | - | - | - | - | ||||||
Operating Result | 5.4000 | 11.6000 | 17.9000 | 40.8000 | 34 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -4.9000 | 10.5000 | 15.2000 | 50.3000 | 31.8000 | ||||||
Income Taxes | .7000 | -.9000 | 5.7000 | 3.6000 | 6.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -16.2000 | 9.6000 | 20.9000 | 53.9000 | 38.6000 |
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 57.7000 | 31.8000 | 54.3000 | 67.5000 | 24.6000 | ||||||
Cash Flow from Investing Activities | -12.2000 | -2.3000 | -71.1000 | -25.7000 | -141.5000 | ||||||
Cash Flow from Financing | -14.9000 | -15.1000 | 38.5000 | 13 | 39.5000 | ||||||
Decrease / Increase in Cash | 34.5000 | 14.5000 | 21.7000 | 54.8000 | -77.3000 | ||||||
Employees | 696 | 715 | 832 | 917 | 1,374 |