STARRAGTORNOS GROUP AG/ CH0002361068 /
05/08/2024 16:13:26 | Chg. -1.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.60CHF | -2.92% | 2 Turnover: 93.20 |
-Bid Size: - | -Ask Size: - | 250.21 mill.CHF | 5.46% | 6.35 |
Assets
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 104.2000 | 99.2000 | 90.8000 | 86.1000 | 82.5760 | ||||||
Intangible Assets | 6.7000 | 6 | 2.4000 | 2.4000 | 2.2570 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 110.9000 | 105.3000 | 93.2000 | 88.5000 | 84.8330 | ||||||
Inventories | 84.9000 | 104.8000 | 108.4000 | 108.1000 | 92.1880 | ||||||
Accounts Receivable | 122.9000 | 121.5000 | 110.6000 | 82.5000 | 84.9630 | ||||||
Cash and Cash Equivalents | 11.1000 | 31.8000 | 14.6000 | 32.5000 | 29.7990 | ||||||
Current Assets | 228.8000 | 264.4000 | 241.4000 | 229 | 215.5740 | ||||||
Total Assets | 339.7000 | 369.7000 | 334.6000 | 317.5000 | 300.4070 |
Liabilities
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27.7000 | 30.6000 | 23.4000 | 13.6000 | 11.6650 | ||||||
Long-term debt | 3.9000 | 3.1000 | 2.7000 | 2.5000 | 2.2100 | ||||||
Liabilities to Banks | 31.8000 | 37.2000 | 13.9000 | 26 | - | ||||||
Provisions | 30.6000 | 27.7000 | 22.5000 | 17.7000 | 23.5380 | ||||||
Liabilities | 160.1000 | 193 | 156.5000 | 142 | 132.1490 | ||||||
Share Capital | 28.6000 | 28.6000 | 28.6000 | 28.6000 | - | ||||||
Total Equity | 179.6000 | 176.6000 | 178 | 175.5000 | 168.2580 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0400 | ||||||
Total liabilities equity | 339.7000 | 369.7000 | 334.6000 | 317.5000 | 300.4070 |
Income Statement
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 407.3000 | 390.8000 | 420.4000 | 299 | 294.3740 | ||||||
Depreciation (total) | 10.8000 | 11.1000 | 4.8000 | 1.5000 | 8.2920 | ||||||
Operating Result | 15.3000 | 11.1000 | 4.8000 | 1.3000 | -8.4870 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 13.7000 | 8.9000 | 3.8000 | -.5000 | - | ||||||
Income Taxes | -1.6000 | -.5000 | 3.1000 | -.1000 | 3.2230 | ||||||
Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | .0010 | ||||||
Net Income | 12 | 8.4000 | 6.9000 | -.6000 | -5.3990 |
Per Share
Cash Flow
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13.1000 | 26.9000 | 10.5000 | 11 | 16.3860 | ||||||
Cash Flow from Investing Activities | -9.2000 | -7.1000 | -2.1000 | -4.8000 | -5.4310 | ||||||
Cash Flow from Financing | -6.4000 | 1.6000 | -25.8000 | 12.1000 | -13.5730 | ||||||
Decrease / Increase in Cash | -3 | 20.8000 | -17.2000 | 17.9000 | - | ||||||
Employees | 1,503 | 1,516 | 1,514 | 1,415 | 1,316 |