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ADVAL TECH N/  CH0008967926  /

SIX Swiss Exchange
2024-04-18  11:19:25 AM Chg. +8.00 Volume Bid8:00:01 AM Ask8:00:01 AM Market Capitalization Dividend Y. P/E Ratio
100.00CHF +8.70% 37
Turnover: 3,700		 94.00Bid Size: 6 99.00Ask Size: 15 73 mill.CHF - -

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  66.8000   61.6000   57.7000   52.4500   53.4560
Intangible Assets
  3   2.3000   1.5000   .8700   .4850
Long-Term Investments
  4.3000   5.4000   .6000   .0860   .0360
Fixed Assets
  78.1000   72.8000   62.4000   55.7000   56.6400
Inventories
  31.9000   37.2000   39.4000   49.9700   37.8460
Accounts Receivable
  23.9000   25   23.9000   25.9900   23.6840
Cash and Cash Equivalents
  19.5000   19.9000   31.9000   28.6000   27.3040
Current Assets
  84.2000   89.8000   100.5000   109.9400   95.0330
Total Assets
  162.3000   162.6000   162.9000   165.6300   151.6730

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  12.9000   12   8.9000   12.6500   13.6050
Long-term debt
  .9000   .4000   .5000   .2300   1.3130
Liabilities to Banks
  1.2000   .8000   .8000   -   -
Provisions
  4.8000   4.5000   4.4000   1.1800   3.6050
Liabilities
  36   36.1000   35.4000   44.2600   37.2020
Share Capital
  14.6000   14.6000   14.6000   -   14.6000
Total Equity
  126.4000   126.5000   127.5000   121.3800   114.4710
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  162.3000   162.6000   162.9000   165.6300   151.6730

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  178.9000   140.8000   170.8000   187.4300   179.2780
Depreciation (total)
  8.2000   8.4000   7.8000   7.7300   7.3180
Operating Result
  10.3000   6.7000   9.2000   .6000   -1.6920
Interest Income
  -   -   -   -1.5000   -1.7530
Income Before Taxes
  8.6000   6.7000   9.4000   -   -
Income Taxes
  .1000   -2.4000   -3.5000   1.8200   .4050
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.7000   4.3000   9.4000   -.2350   -3.8500

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  11.8500   5.8800   8.0500   -3.2200   -5.2700
Dividend per Share
  2.7000   1.3500   2.0000   -   -

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  4.2000   6.1000   17.3000   1.5600   4.4590
Cash Flow from Investing Activities
  -8.3000   -2.6000   -3.7000   -3.0200   -6.1810
Cash Flow from Financing
  -3.7000   -2.3000   -1.5000   -1.8000   .9770
Decrease / Increase in Cash
  -8   .4000   12   -   -
Employees
  1,179   1,105   1,134   1,185   1,151