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
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 83.3000 | 86.1000 | 94.3000 | 103.8000 | 104.2000 | ||||||
Intangible Assets | 50.6000 | 47.7000 | 41.3000 | 39 | 6.7000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 133.9000 | 133.7000 | 135.6000 | 142.7000 | 110.9000 | ||||||
Inventories | 81 | 90.8000 | 84.5000 | 87.2000 | 84.9000 | ||||||
Accounts Receivable | 27.1000 | 30.7000 | 34.8000 | 28.7000 | 122.9000 | ||||||
Cash and Cash Equivalents | 22.5000 | 11.3000 | 9.4000 | 14 | 11.1000 | ||||||
Current Assets | 214.8000 | 222.6000 | 206 | 206.8000 | 228.8000 | ||||||
Total Assets | 348.7000 | 356.3000 | 341.5000 | 349.6000 | 339.7000 |
Liabilities
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Accounts Payable | 26.3000 | 36.1000 | 61.5000 | 66.4000 | 27.7000 | ||||||
Long-term debt | 4.9000 | 4.5000 | 3.9000 | 3.8000 | 3.9000 | ||||||
Liabilities to Banks | 6.4000 | 8.9000 | 25.3000 | 32.8000 | 31.8000 | ||||||
Provisions | 35.6000 | 33.6000 | 32.1000 | 31.4000 | 30.6000 | ||||||
Liabilities | 155.2000 | 160.4000 | 155.5000 | 162.7000 | 160.1000 | ||||||
Share Capital | 28.6000 | 28.6000 | 28.6000 | 28.6000 | 28.6000 | ||||||
Total Equity | 192.6000 | 195 | 185.2000 | 186 | 179.6000 | ||||||
Minority Interests | 1 | .9000 | .9000 | .8000 | 0.0000 | ||||||
Total liabilities equity | 348.7000 | 356.3000 | 341.5000 | 349.6000 | 339.7000 |
Income Statement
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Revenues | 390.7000 | 393.2000 | 363.7000 | 372.6000 | 407.3000 | ||||||
Depreciation (total) | 13.4000 | 14 | 12.4000 | 12.3000 | 10.8000 | ||||||
Operating Result | 19 | 19.1000 | 14.7000 | 7.4000 | 15.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 18 | 18.2000 | 11.9000 | 5.9000 | 13.7000 | ||||||
Income Taxes | -4.5000 | -3.8000 | -2.4000 | -1.3000 | -1.6000 | ||||||
Minority Interests Profit | -.1000 | -.1000 | -.2000 | -.1000 | -.1000 | ||||||
Net Income | 13.3000 | 14.3000 | 9.4000 | 4.5000 | 12 |
Per Share
Cash Flow
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Cash Flow from Operating Activities | 8.8000 | 7.3000 | 11 | 21.8000 | 13.1000 | ||||||
Cash Flow from Investing Activities | -11.2000 | -14.6000 | -22.3000 | -19.4000 | -9.2000 | ||||||
Cash Flow from Financing | -6.8000 | -3.9000 | 10.2000 | 2.7000 | -6.4000 | ||||||
Decrease / Increase in Cash | -9.2000 | -11.1000 | -1.9000 | 4.6000 | -3 | ||||||
Employees | 1,667 | 1,617 | 1,573 | 1,524 | 1,503 |