U Blox Holding AG U-BLOX HOLDING .../ CH0033361673 /
24/05/2024 17:17:31 | Chg. - | Volume | Bid17:40:03 | Ask17:40:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
95.75CHF | - | 92 Turnover: 8,687.40 |
-Bid Size: - | -Ask Size: - | 580.78 mill.CHF | 1.25% | - |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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Property and Equipment | 17.5000 | 14.8000 | 12.7000 | 10 | 11.3000 | ||||||
Intangible Assets | 211.6000 | 248.7000 | 275.2000 | 236.7000 | 248.7000 | ||||||
Long-Term Investments | 1.1000 | 1.1000 | 1.1000 | 1.2000 | 1.1000 | ||||||
Fixed Assets | 241.2000 | 276.1000 | 325.5000 | 299.9000 | 303 | ||||||
Inventories | 44.2000 | 57.5000 | 51.6000 | 33.6000 | 31.4000 | ||||||
Accounts Receivable | 50.4000 | 60.8000 | 48.5000 | 34 | 51.1000 | ||||||
Cash and Cash Equivalents | 169.6000 | 136.3000 | 127.4000 | 93.9000 | 83.2000 | ||||||
Current Assets | 283.3000 | 276.9000 | 260.5000 | 218 | 201.5000 | ||||||
Total Assets | 524.5000 | 553 | 585.9000 | 517.9000 | 504.5000 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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Accounts Payable | 20.3000 | 21.6000 | 25.4000 | 17.8000 | 25 | ||||||
Long-term debt | 118.9000 | 119.2000 | 119.4000 | 60.7000 | 59.8000 | ||||||
Liabilities to Banks | 118.9000 | 119.2000 | 119.4000 | 120.7000 | 59.8000 | ||||||
Provisions | 29.2000 | 28 | 28.4000 | 22.8000 | 38.6000 | ||||||
Liabilities | 206 | 204.2000 | 234.3000 | 235.2000 | 202.5000 | ||||||
Share Capital | 6.3000 | 6.4000 | 109.6000 | 105.3000 | 105.3000 | ||||||
Total Equity | 318.5000 | 348.9000 | 351.5000 | 282.5000 | 302 | ||||||
Minority Interests | 0.0000 | 0.0000 | .1000 | .1000 | 0.0000 | ||||||
Total liabilities equity | 524.5000 | 553 | 585.9000 | 517.9000 | 504.5000 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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Revenues | 403.7000 | 393.3000 | 385.1000 | 333.5000 | 414.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 65.1000 | 48.3000 | 22.1000 | -64.8000 | 25.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 64.7000 | 48.1000 | 14.2000 | -79.1000 | 21.1000 | ||||||
Income Taxes | -13.4000 | -9.6000 | -1.3000 | 14.2000 | -5.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | -.2000 | .0200 | ||||||
Net Income | 51.3000 | 38.5000 | 13.1000 | -64.6000 | 15.3000 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 60.5000 | 36.3000 | 77.3000 | 39.5000 | 97.7000 | ||||||
Cash Flow from Investing Activities | -63.5000 | -63.4000 | -66.8000 | -56 | -41.7000 | ||||||
Cash Flow from Financing | 26 | -9.7000 | -17.7000 | -11.3000 | -67.8000 | ||||||
Decrease / Increase in Cash | 23 | -36.7000 | -7.1000 | -27.8000 | -11.8000 | ||||||
Employees | 947 | - | - | - | - |