OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  83.9000   83.3000   86.1000   94.3000   103.8000
Intangible Assets
  52.6000   50.6000   47.7000   41.3000   39
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  136.5000   133.9000   133.7000   135.6000   142.7000
Inventories
  72.7000   81   90.8000   84.5000   87.2000
Accounts Receivable
  36.2000   27.1000   30.7000   34.8000   28.7000
Cash and Cash Equivalents
  31.6000   22.5000   11.3000   9.4000   14
Current Assets
  211.1000   214.8000   222.6000   206   206.8000
Total Assets
  347.6000   348.7000   356.3000   341.5000   349.6000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  33   26.3000   36.1000   61.5000   66.4000
Long-term debt
  5   4.9000   4.5000   3.9000   3.8000
Liabilities to Banks
  6.7000   6.4000   8.9000   25.3000   32.8000
Provisions
  35.3000   35.6000   33.6000   32.1000   31.4000
Liabilities
  162   155.2000   160.4000   155.5000   162.7000
Share Capital
  28.6000   28.6000   28.6000   28.6000   28.6000
Total Equity
  184.7000   192.6000   195   185.2000   186
Minority Interests
  .9000   1   .9000   .9000   .8000
Total liabilities equity
  347.6000   348.7000   356.3000   341.5000   349.6000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  384   390.7000   393.2000   363.7000   372.6000
Depreciation (total)
  13.3000   13.4000   14   12.4000   12.3000
Operating Result
  21.7000   19   19.1000   14.7000   7.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  19.3000   18   18.2000   11.9000   5.9000
Income Taxes
  -5.7000   -4.5000   -3.8000   -2.4000   -1.3000
Minority Interests Profit
  -.2000   -.1000   -.1000   -.2000   -.1000
Net Income
  13.5000   13.3000   14.3000   9.4000   4.5000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  4.0000   3.9700   4.2600   2.7800   1.3300
Dividend per Share
  1.8000   1.8000   1.8000   1.2000   1.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  24.9000   8.8000   7.3000   11   21.8000
Cash Flow from Investing Activities
  -32.1000   -11.2000   -14.6000   -22.3000   -19.4000
Cash Flow from Financing
  -4.5000   -6.8000   -3.9000   10.2000   2.7000
Decrease / Increase in Cash
  -12.1000   -9.2000   -11.1000   -1.9000   4.6000
Employees
  1,644   1,667   1,617   1,573   1,524