STARRAGTORNOSGr N/ CH0002361068 /
26/09/2024 17:09:50 | Chg. +0.600 | Volume | Bid17:31:24 | Ask17:31:24 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.400CHF | +1.37% | 60 Turnover: 2,654 |
43.000Bid Size: 500 | 44.800Ask Size: 48 | 242.56 mill.CHF | 5.63% | 6.16 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 36.1000 | 72.7000 | 83.9000 | 83.3000 | 86.1000 | ||||||
Intangible Assets | 5.6000 | 44.9000 | 52.6000 | 50.6000 | 47.7000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 41.7000 | 117.6000 | 136.5000 | 133.9000 | 133.7000 | ||||||
Inventories | 40.1000 | 67.4000 | 72.7000 | 81 | 90.8000 | ||||||
Accounts Receivable | 12.9000 | 30.4000 | 36.2000 | 27.1000 | 30.7000 | ||||||
Cash and Cash Equivalents | 32.2000 | 43.7000 | 31.6000 | 22.5000 | 11.3000 | ||||||
Current Assets | 127.6000 | 209 | 211.1000 | 214.8000 | 222.6000 | ||||||
Total Assets | 169.4000 | 326.6000 | 347.6000 | 348.7000 | 356.3000 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12 | 32.7000 | 33 | 26.3000 | 36.1000 | ||||||
Long-term debt | .7000 | 6.2000 | 5 | 4.9000 | 4.5000 | ||||||
Liabilities to Banks | 1.1000 | 6.7000 | 6.7000 | 6.4000 | 8.9000 | ||||||
Provisions | 12.4000 | 32.1000 | 35.3000 | 35.6000 | 33.6000 | ||||||
Liabilities | 60.9000 | 150 | 162 | 155.2000 | 160.4000 | ||||||
Share Capital | 21.4000 | 28.6000 | 28.6000 | 28.6000 | 28.6000 | ||||||
Total Equity | 107.8000 | 175.9000 | 184.7000 | 192.6000 | 195 | ||||||
Minority Interests | .7000 | .8000 | .9000 | 1 | .9000 | ||||||
Total liabilities equity | 169.4000 | 326.6000 | 347.6000 | 348.7000 | 356.3000 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 199.2000 | 354.4000 | 384 | 390.7000 | 393.2000 | ||||||
Depreciation (total) | 6.2000 | 11.9000 | 13.3000 | 13.4000 | 14 | ||||||
Operating Result | 10.1000 | 19.1000 | 21.7000 | 19 | 19.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 11.1000 | 17.3000 | 19.3000 | 18 | 18.2000 | ||||||
Income Taxes | -3 | -6.4000 | -5.7000 | -4.5000 | -3.8000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | -.2000 | -.1000 | -.1000 | ||||||
Net Income | 8.1000 | 10.8000 | 13.5000 | 13.3000 | 14.3000 |
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 32.2000 | 19.2000 | 24.9000 | 8.8000 | 7.3000 | ||||||
Cash Flow from Investing Activities | -4.2000 | -69.9000 | -32.1000 | -11.2000 | -14.6000 | ||||||
Cash Flow from Financing | -3.9000 | 63.5000 | -4.5000 | -6.8000 | -3.9000 | ||||||
Decrease / Increase in Cash | 20.2000 | 11.5000 | -12.1000 | -9.2000 | -11.1000 | ||||||
Employees | 739 | 1,420 | 1,644 | 1,667 | 1,617 |