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U Blox Holding AG U-BLOX HOLDING .../  CH0033361673  /

London International
5/24/2024  5:17:31 PM Chg. - Volume Bid5:40:05 PM Ask5:40:05 PM 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

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  14.7000   15.8000   17.5000   14.8000   12.7000
Intangible Assets
  144.8000   166   211.6000   248.7000   275.2000
Long-Term Investments
  .7000   1.1000   1.1000   1.1000   1.1000
Fixed Assets
  167.1000   185.3000   241.2000   276.1000   325.5000
Inventories
  37.4000   31.6000   44.2000   57.5000   51.6000
Accounts Receivable
  43.8000   39.8000   50.4000   60.8000   48.5000
Cash and Cash Equivalents
  112.4000   149.5000   169.6000   136.3000   127.4000
Current Assets
  219.8000   239.6000   283.3000   276.9000   260.5000
Total Assets
  386.8000   424.9000   524.5000   553   585.9000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  24.2000   19.4000   20.3000   21.6000   25.4000
Long-term debt
  59.3000   59.4000   118.9000   119.2000   119.4000
Liabilities to Banks
  59.3000   59.4000   118.9000   119.2000   119.4000
Provisions
  26.6000   22.8000   29.2000   28   28.4000
Liabilities
  138.5000   140.1000   206   204.2000   234.3000
Share Capital
  6.1000   6.2000   6.3000   6.4000   109.6000
Total Equity
  248.3000   284.7000   318.5000   348.9000   351.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .1000
Total liabilities equity
  386.8000   424.9000   524.5000   553   585.9000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  338.3000   360.2000   403.7000   393.3000   385.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.3000   59   65.1000   48.3000   22.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  47.6000   61.7000   64.7000   48.1000   14.2000
Income Taxes
  -10.5000   -15.5000   -13.4000   -9.6000   -1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.1000
Net Income
  37.1000   46.2000   51.3000   38.5000   13.1000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  5.5500   6.8000   7.4200   5.5800   1.8900
Dividend per Share
  1.9000   2.1000   2.2500   1.6000   0.6000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  74.7000   93.6000   60.5000   36.3000   77.3000
Cash Flow from Investing Activities
  -33.4000   -45.7000   -63.5000   -63.4000   -66.8000
Cash Flow from Financing
  33.8000   -10.5000   26   -9.7000   -17.7000
Decrease / Increase in Cash
  75.1000   37.3000   23   -36.7000   -7.1000
Employees
  671   836   947   -   -