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StarragTornos Group AG/  CH0002361068  /

Cboe Europe CXE
11/7/2024  3:56:18 PM Chg. - Volume Bid5:20:00 PM Ask5:20:00 PM 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

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  94.3000   103.8000   104.2000   99.2000   90.8000
Intangible Assets
  41.3000   39   6.7000   6   2.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  135.6000   142.7000   110.9000   105.3000   93.2000
Inventories
  84.5000   87.2000   84.9000   104.8000   108.4000
Accounts Receivable
  34.8000   28.7000   122.9000   121.5000   110.6000
Cash and Cash Equivalents
  9.4000   14   11.1000   31.8000   14.6000
Current Assets
  206   206.8000   228.8000   264.4000   241.4000
Total Assets
  341.5000   349.6000   339.7000   369.7000   334.6000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  61.5000   66.4000   27.7000   30.6000   23.4000
Long-term debt
  3.9000   3.8000   3.9000   3.1000   2.7000
Liabilities to Banks
  25.3000   32.8000   31.8000   37.2000   13.9000
Provisions
  32.1000   31.4000   30.6000   27.7000   22.5000
Liabilities
  155.5000   162.7000   160.1000   193   156.5000
Share Capital
  28.6000   28.6000   28.6000   28.6000   28.6000
Total Equity
  185.2000   186   179.6000   176.6000   178
Minority Interests
  .9000   .8000   0.0000   0.0000   0.0000
Total liabilities equity
  341.5000   349.6000   339.7000   369.7000   334.6000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  363.7000   372.6000   407.3000   390.8000   420.4000
Depreciation (total)
  12.4000   12.3000   10.8000   11.1000   4.8000
Operating Result
  14.7000   7.4000   15.3000   11.1000   4.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.9000   5.9000   13.7000   8.9000   3.8000
Income Taxes
  -2.4000   -1.3000   -1.6000   -.5000   3.1000
Minority Interests Profit
  -.2000   -.1000   -.1000   0.0000   0.0000
Net Income
  9.4000   4.5000   12   8.4000   6.9000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  2.7800   1.3300   3.5800   2.4900   2.0200
Dividend per Share
  1.2000   1.0000   1.5000   1.0000   0.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  11   21.8000   13.1000   26.9000   10.5000
Cash Flow from Investing Activities
  -22.3000   -19.4000   -9.2000   -7.1000   -2.1000
Cash Flow from Financing
  10.2000   2.7000   -6.4000   1.6000   -25.8000
Decrease / Increase in Cash
  -1.9000   4.6000   -3   20.8000   -17.2000
Employees
  1,573   1,524   1,503   1,516   1,514