u-blox Holding AG/ CH0033361673 /
2024-08-16 5:11:32 PM | Chg. -1.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.50CHF | -1.24% | 5,160 Turnover: 410,606.75 |
-Bid Size: - | -Ask Size: - | 575.7 mill.CHF | 1.26% | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.9000 | 5.3000 | 7.1000 | 13.8000 | 14.8000 | ||||||
Intangible Assets | 27.7000 | 33.1000 | 71.3000 | 82.4000 | 128.4000 | ||||||
Long-Term Investments | .4000 | .4000 | 1.2000 | 1.2000 | .6000 | ||||||
Fixed Assets | 35.2000 | 40.9000 | 84.4000 | 104.2000 | 148.7000 | ||||||
Inventories | 15.5000 | 20.6000 | 19.2000 | 22.7000 | 33.3000 | ||||||
Accounts Receivable | 12.2000 | 16.9000 | 22.1000 | 29.2000 | 38.8000 | ||||||
Cash and Cash Equivalents | 25.2000 | 35.2000 | 33.4000 | 33.2000 | 37.7000 | ||||||
Current Assets | 107.1000 | 122.7000 | 107.5000 | 122.4000 | 153.1000 | ||||||
Total Assets | 142.3000 | 163.6000 | 191.9000 | 226.5000 | 301.7000 |
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.9000 | 6.1000 | 8.3000 | 15.3000 | 28.6000 | ||||||
Long-term debt | - | - | 2.8000 | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 2.8000 | 0.0000 | 20 | ||||||
Provisions | 11.3000 | 11 | 14.7000 | 17 | 20.6000 | ||||||
Liabilities | 22.4000 | 26.6000 | 42.1000 | 46.1000 | 88.9000 | ||||||
Share Capital | 5.6000 | 5.6000 | 5.7000 | 5.8000 | 5.9000 | ||||||
Total Equity | 119.9000 | 137 | 149.8000 | 180.4000 | 212.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 142.3000 | 163.6000 | 191.9000 | 226.5000 | 301.7000 |
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 112.8000 | 124.7000 | 173.1000 | 219.8000 | 270 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 19.1000 | 21.2000 | 23.1000 | 30.1000 | 39.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 16.5000 | 20.9000 | 21.5000 | 28.9000 | 43 | ||||||
Income Taxes | -3.6000 | -4.4000 | -4.3000 | -4.3000 | -8.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 12.9000 | 16.5000 | 17.2000 | 24.6000 | 34.4000 |
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 20.7000 | 18.6000 | 32.1000 | 38.5000 | 53.7000 | ||||||
Cash Flow from Investing Activities | -13.6000 | -6.2000 | -16.8000 | -33.6000 | -65.4000 | ||||||
Cash Flow from Financing | 0.0000 | -2.4000 | -15.6000 | -4.8000 | 15 | ||||||
Decrease / Increase in Cash | 7.1000 | 10 | -.3000 | .1000 | 3.3000 | ||||||
Employees | 195 | 215 | 260 | 454 | 625 |