U Blox Holding AG U-BLOX HOLDING .../ CH0033361673 /
| 24/05/2024 17:17:31 | Chg. - | Volume | Bid17:40:05 | Ask17:40:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.75CHF | - | 92 Turnover: 8,687.40 |
-Bid Size: - | -Ask Size: - | 496.46 mill.CHF | 1.46% | - |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.8000 | 17.5000 | 14.8000 | 12.7000 | 10 | ||||||
| Intangible Assets | 166 | 211.6000 | 248.7000 | 275.2000 | 236.7000 | ||||||
| Long-Term Investments | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.2000 | ||||||
| Fixed Assets | 185.3000 | 241.2000 | 276.1000 | 325.5000 | 299.9000 | ||||||
| Inventories | 31.6000 | 44.2000 | 57.5000 | 51.6000 | 33.6000 | ||||||
| Accounts Receivable | 39.8000 | 50.4000 | 60.8000 | 48.5000 | 34 | ||||||
| Cash and Cash Equivalents | 149.5000 | 169.6000 | 136.3000 | 127.4000 | 93.9000 | ||||||
| Current Assets | 239.6000 | 283.3000 | 276.9000 | 260.5000 | 218 | ||||||
| Total Assets | 424.9000 | 524.5000 | 553 | 585.9000 | 517.9000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.4000 | 20.3000 | 21.6000 | 25.4000 | 17.8000 | ||||||
| Long-term debt | 59.4000 | 118.9000 | 119.2000 | 119.4000 | 60.7000 | ||||||
| Liabilities to Banks | 59.4000 | 118.9000 | 119.2000 | 119.4000 | 120.7000 | ||||||
| Provisions | 22.8000 | 29.2000 | 28 | 28.4000 | 22.8000 | ||||||
| Liabilities | 140.1000 | 206 | 204.2000 | 234.3000 | 235.2000 | ||||||
| Share Capital | 6.2000 | 6.3000 | 6.4000 | 109.6000 | 105.3000 | ||||||
| Total Equity | 284.7000 | 318.5000 | 348.9000 | 351.5000 | 282.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .1000 | .1000 | ||||||
| Total liabilities equity | 424.9000 | 524.5000 | 553 | 585.9000 | 517.9000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 360.2000 | 403.7000 | 393.3000 | 385.1000 | 333.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 59 | 65.1000 | 48.3000 | 22.1000 | -64.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 61.7000 | 64.7000 | 48.1000 | 14.2000 | -79.1000 | ||||||
| Income Taxes | -15.5000 | -13.4000 | -9.6000 | -1.3000 | 14.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.1000 | -.2000 | ||||||
| Net Income | 46.2000 | 51.3000 | 38.5000 | 13.1000 | -64.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 93.6000 | 60.5000 | 36.3000 | 77.3000 | 39.5000 | ||||||
| Cash Flow from Investing Activities | -45.7000 | -63.5000 | -63.4000 | -66.8000 | -56 | ||||||
| Cash Flow from Financing | -10.5000 | 26 | -9.7000 | -17.7000 | -11.3000 | ||||||
| Decrease / Increase in Cash | 37.3000 | 23 | -36.7000 | -7.1000 | -27.8000 | ||||||
| Employees | 836 | 947 | - | - | - | ||||||
