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STARRAGTORNOS GROUP AG/  CH0002361068  /

Turquoise
2024-08-05  4:13:26 PM 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: - 210.88 mill.CHF 6.48% 5.35

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  86.1000   94.3000   103.8000   104.2000   99.2000
Intangible Assets
  47.7000   41.3000   39   6.7000   6
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  133.7000   135.6000   142.7000   110.9000   105.3000
Inventories
  90.8000   84.5000   87.2000   84.9000   104.8000
Accounts Receivable
  30.7000   34.8000   28.7000   122.9000   121.5000
Cash and Cash Equivalents
  11.3000   9.4000   14   11.1000   31.8000
Current Assets
  222.6000   206   206.8000   228.8000   264.4000
Total Assets
  356.3000   341.5000   349.6000   339.7000   369.7000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  36.1000   61.5000   66.4000   27.7000   30.6000
Long-term debt
  4.5000   3.9000   3.8000   3.9000   3.1000
Liabilities to Banks
  8.9000   25.3000   32.8000   31.8000   37.2000
Provisions
  33.6000   32.1000   31.4000   30.6000   27.7000
Liabilities
  160.4000   155.5000   162.7000   160.1000   193
Share Capital
  28.6000   28.6000   28.6000   28.6000   28.6000
Total Equity
  195   185.2000   186   179.6000   176.6000
Minority Interests
  .9000   .9000   .8000   0.0000   0.0000
Total liabilities equity
  356.3000   341.5000   349.6000   339.7000   369.7000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  393.2000   363.7000   372.6000   407.3000   390.8000
Depreciation (total)
  14   12.4000   12.3000   10.8000   11.1000
Operating Result
  19.1000   14.7000   7.4000   15.3000   11.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  18.2000   11.9000   5.9000   13.7000   8.9000
Income Taxes
  -3.8000   -2.4000   -1.3000   -1.6000   -.5000
Minority Interests Profit
  -.1000   -.2000   -.1000   -.1000   0.0000
Net Income
  14.3000   9.4000   4.5000   12   8.4000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  4.2600   2.7800   1.3300   3.5800   2.4900
Dividend per Share
  1.8000   1.2000   1.0000   1.5000   1.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  7.3000   11   21.8000   13.1000   26.9000
Cash Flow from Investing Activities
  -14.6000   -22.3000   -19.4000   -9.2000   -7.1000
Cash Flow from Financing
  -3.9000   10.2000   2.7000   -6.4000   1.6000
Decrease / Increase in Cash
  -11.1000   -1.9000   4.6000   -3   20.8000
Employees
  1,617   1,573   1,524   1,503   1,516