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STARRAGTORNOS GROUP AG/  CH0002361068  /

Turquoise
8/5/2024  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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  72.7000   83.9000   83.3000   86.1000   94.3000
Intangible Assets
  44.9000   52.6000   50.6000   47.7000   41.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  117.6000   136.5000   133.9000   133.7000   135.6000
Inventories
  67.4000   72.7000   81   90.8000   84.5000
Accounts Receivable
  30.4000   36.2000   27.1000   30.7000   34.8000
Cash and Cash Equivalents
  43.7000   31.6000   22.5000   11.3000   9.4000
Current Assets
  209   211.1000   214.8000   222.6000   206
Total Assets
  326.6000   347.6000   348.7000   356.3000   341.5000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  32.7000   33   26.3000   36.1000   61.5000
Long-term debt
  6.2000   5   4.9000   4.5000   3.9000
Liabilities to Banks
  6.7000   6.7000   6.4000   8.9000   25.3000
Provisions
  32.1000   35.3000   35.6000   33.6000   32.1000
Liabilities
  150   162   155.2000   160.4000   155.5000
Share Capital
  28.6000   28.6000   28.6000   28.6000   28.6000
Total Equity
  175.9000   184.7000   192.6000   195   185.2000
Minority Interests
  .8000   .9000   1   .9000   .9000
Total liabilities equity
  326.6000   347.6000   348.7000   356.3000   341.5000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  354.4000   384   390.7000   393.2000   363.7000
Depreciation (total)
  11.9000   13.3000   13.4000   14   12.4000
Operating Result
  19.1000   21.7000   19   19.1000   14.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  17.3000   19.3000   18   18.2000   11.9000
Income Taxes
  -6.4000   -5.7000   -4.5000   -3.8000   -2.4000
Minority Interests Profit
  -.1000   -.2000   -.1000   -.1000   -.2000
Net Income
  10.8000   13.5000   13.3000   14.3000   9.4000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  3.5200   4.0000   3.9700   4.2600   2.7800
Dividend per Share
  1.2000   1.8000   1.8000   1.8000   1.2000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  19.2000   24.9000   8.8000   7.3000   11
Cash Flow from Investing Activities
  -69.9000   -32.1000   -11.2000   -14.6000   -22.3000
Cash Flow from Financing
  63.5000   -4.5000   -6.8000   -3.9000   10.2000
Decrease / Increase in Cash
  11.5000   -12.1000   -9.2000   -11.1000   -1.9000
Employees
  1,420   1,644   1,667   1,617   1,573