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StarragTornos Group AG/  CH0002361068  /

Cboe Europe CXE
07/11/2024  15:56:18 Chg. - Volume Bid17:20:00 Ask17:20:00 Market Capitalization Dividend Y. P/E Ratio
41.80CHF - 204
Turnover: 8,557.20		 -Bid Size: - -Ask Size: - 220.71 mill.CHF 6.19% 5.60

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  99.2000   90.8000   86.1000   82.5760   77.9400
Intangible Assets
  6   2.4000   2.4000   2.2570   2.1070
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  105.3000   93.2000   88.5000   84.8330   80.0470
Inventories
  104.8000   108.4000   108.1000   92.1880   121.7840
Accounts Receivable
  121.5000   110.6000   82.5000   84.9630   98.4850
Cash and Cash Equivalents
  31.8000   14.6000   32.5000   29.7990   21.4820
Current Assets
  264.4000   241.4000   229   215.5740   253.8670
Total Assets
  369.7000   334.6000   317.5000   300.4070   333.9140

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  30.6000   23.4000   13.6000   11.6650   21.6960
Long-term debt
  3.1000   2.7000   2.5000   2.2100   .5000
Liabilities to Banks
  37.2000   13.9000   26   -   -
Provisions
  27.7000   22.5000   17.7000   23.5380   17
Liabilities
  193   156.5000   142   132.1490   161.4340
Share Capital
  28.6000   28.6000   28.6000   -   -
Total Equity
  176.6000   178   175.5000   168.2580   172.4800
Minority Interests
  0.0000   0.0000   0.0000   .0400   0.0000
Total liabilities equity
  369.7000   334.6000   317.5000   300.4070   333.9140

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  390.8000   420.4000   299   294.3740   332.3250
Depreciation (total)
  11.1000   4.8000   1.5000   8.2920   7.7280
Operating Result
  11.1000   4.8000   1.3000   -8.4870   18.5630
Interest Income
  -   -   -   -   -
Income Before Taxes
  8.9000   3.8000   -.5000   -   -
Income Taxes
  -.5000   3.1000   -.1000   3.2230   6.9550
Minority Interests Profit
  0.0000   0.0000   0.0000   .0010   0.0000
Net Income
  8.4000   6.9000   -.6000   -5.3990   11.1140

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  2.4900   2.0200   -0.1900   -1.6100   3.3100
Dividend per Share
  1.0000   0.0000   0.0000   1.0000   2.0000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  26.9000   10.5000   11   16.3860   12.3160
Cash Flow from Investing Activities
  -7.1000   -2.1000   -4.8000   -5.4310   -5.9440
Cash Flow from Financing
  1.6000   -25.8000   12.1000   -13.5730   -14.1450
Decrease / Increase in Cash
  20.8000   -17.2000   17.9000   -   -
Employees
  1,516   1,514   1,415   1,316   1,280