Villars Holding SA VILLARS HOLDIN.../ CH0002609656 /
- - | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 61.95 mill.CHF | 0.85% | 43.57 |
Assets
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Property and Equipment | 4 | 4.4000 | 4.3000 | 4.5000 | 3.9000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1.8000 | 3.8000 | 4.4000 | 4.3000 | 4.2000 | ||||||
Fixed Assets | 54.5000 | 55.9000 | 57.6000 | 56.3000 | 57 | ||||||
Inventories | 2.7000 | 3 | 2.8000 | 2.7000 | 2.7000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 17 | 18.6000 | 20.1000 | 22.9000 | 24.1000 | ||||||
Current Assets | 22.9000 | 24.8000 | 26.5000 | 28.8000 | 30 | ||||||
Total Assets | 77.4000 | 80.7000 | 84.1000 | 85.1000 | 86.9000 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 12.3000 | 12.2000 | 12.1000 | 12 | 12 | ||||||
Liabilities to Banks | 12.5000 | 12.4000 | 12.3000 | 12.1000 | 12.1000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 21 | 22.1000 | 22.8000 | 21.9000 | 21.8000 | ||||||
Share Capital | 6.3000 | 5.5000 | 4.6000 | 4.6000 | 4.6000 | ||||||
Total Equity | 56.3000 | 58.6000 | 61.3000 | 63.2000 | 65.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 77.4000 | 80.7000 | 84.1000 | 85.1000 | 86.9000 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Revenues | 83.1000 | 94.1000 | 104.1000 | 89.1000 | 85.3000 | ||||||
Depreciation (total) | 2 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | ||||||
Operating Result | 2.3000 | 2.8000 | 3.5000 | 2.3000 | 1.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2 | 2.5000 | 3.1000 | 2.1000 | 1.7000 | ||||||
Income Taxes | -.4000 | -.5000 | -.5000 | -.4000 | -.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2.2000 | 3.1000 | 3.8000 | 2.7000 | 2.7000 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Cash Flow from Operating Activities | 3.8000 | 4.9000 | 5.3000 | 3.3000 | 3.4000 | ||||||
Cash Flow from Investing Activities | -1 | -1.9000 | -2.1000 | .8000 | -1 | ||||||
Cash Flow from Financing | -1.4000 | -1.4000 | -1.6000 | -1.3000 | -1.2000 | ||||||
Decrease / Increase in Cash | 1.4000 | 1.5000 | 1.5000 | 2.8000 | 1.2000 | ||||||
Employees | 558 | 680 | 684 | 659 | 633 |