StarragTornos Group AG/ CH0002361068 /
02/09/2024 09:07:48 | Chg. +0.60 | Volume | Bid29/08/2024 | Ask11:26:35 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.60CHF | +1.30% | 1 Turnover: 46.60 |
-Bid Size: - | 47.40Ask Size: 36 | 246.93 mill.CHF | 5.53% | 6.27 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 90.8000 | 86.1000 | 82.5760 | 77.9400 | 130.6350 | ||||||
Intangible Assets | 2.4000 | 2.4000 | 2.2570 | 2.1070 | 2.2380 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
Fixed Assets | 93.2000 | 88.5000 | 84.8330 | 80.0470 | 141.7000 | ||||||
Inventories | 108.4000 | 108.1000 | 92.1880 | 121.7840 | 231.0220 | ||||||
Accounts Receivable | 110.6000 | 82.5000 | 84.9630 | 98.4850 | 102.7300 | ||||||
Cash and Cash Equivalents | 14.6000 | 32.5000 | 29.7990 | 21.4820 | 60.2320 | ||||||
Current Assets | 241.4000 | 229 | 215.5740 | 253.8670 | 405.4860 | ||||||
Total Assets | 334.6000 | 317.5000 | 300.4070 | 333.9140 | 547.1860 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 23.4000 | 13.6000 | 11.6650 | 21.6960 | 18.2840 | ||||||
Long-term debt | 2.7000 | 2.5000 | 2.2100 | .5000 | 22.1170 | ||||||
Liabilities to Banks | 13.9000 | 26 | - | - | - | ||||||
Provisions | 22.5000 | 17.7000 | 23.5380 | 17 | 24.6340 | ||||||
Liabilities | 156.5000 | 142 | 132.1490 | 161.4340 | 230.8760 | ||||||
Share Capital | 28.6000 | 28.6000 | - | - | 46.4370 | ||||||
Total Equity | 178 | 175.5000 | 168.2580 | 172.4800 | 316.3100 | ||||||
Minority Interests | 0.0000 | 0.0000 | .0400 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 334.6000 | 317.5000 | 300.4070 | 333.9140 | 547.1860 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 420.4000 | 299 | 294.3740 | 332.3250 | 409 | ||||||
Depreciation (total) | 4.8000 | 1.5000 | 8.2920 | 7.7280 | 7.8050 | ||||||
Operating Result | 4.8000 | 1.3000 | -8.4870 | 18.5630 | 35.6860 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3.8000 | -.5000 | - | - | - | ||||||
Income Taxes | 3.1000 | -.1000 | 3.2230 | 6.9550 | 6.4440 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .0010 | 0.0000 | 0.0000 | ||||||
Net Income | 6.9000 | -.6000 | -5.3990 | 11.1140 | 25.1760 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.5000 | 11 | 16.3860 | 12.3160 | 22.4390 | ||||||
Cash Flow from Investing Activities | -2.1000 | -4.8000 | -5.4310 | -5.9440 | 5.7550 | ||||||
Cash Flow from Financing | -25.8000 | 12.1000 | -13.5730 | -14.1450 | 11.3670 | ||||||
Decrease / Increase in Cash | -17.2000 | 17.9000 | - | - | - | ||||||
Employees | 1,514 | 1,415 | 1,316 | 1,280 | 1,974 |