ADVAL TECH N/ CH0008967926 /
2024-03-28 5:30:28 PM | Chg. -1.00 | Volume | Bid5:30:28 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
99.00CHF | -1.00% | 2 Turnover: 198 |
-Bid Size: 0 | 100.00Ask Size: 67 | 72.27 mill.CHF | - | - |
Assets
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 144.6000 | 122.7000 | 121.4000 | 100.3000 | 87.5000 | ||||||
Intangible Assets | 73 | 6.6000 | 8.5000 | 9.2000 | 9.2000 | ||||||
Long-Term Investments | 1.9000 | 3.9000 | 3.2000 | 3.4000 | 4.5000 | ||||||
Fixed Assets | 223 | 138.4000 | 138.6000 | 118.6000 | 105.1000 | ||||||
Inventories | 42.1000 | 37 | 40 | 39 | 37.5000 | ||||||
Accounts Receivable | 49.5000 | 48.7000 | 46 | 40.5000 | 42.4000 | ||||||
Cash and Cash Equivalents | 23.5000 | 21.4000 | 22 | 16.2000 | 19 | ||||||
Current Assets | 141.6000 | 139.5000 | 126.4000 | 120.1000 | 113.6000 | ||||||
Total Assets | 364.6000 | 278 | 265 | 238.6000 | 218.7000 |
Liabilities
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 23.8000 | 26.4000 | 29.6000 | 28.5000 | 22 | ||||||
Long-term debt | 113.6000 | 117.4000 | .2000 | - | - | ||||||
Liabilities to Banks | 118.2000 | 122.6000 | 128 | 121.5000 | 86.8000 | ||||||
Provisions | 14.8000 | 7.6000 | 7.7000 | 7 | 8.1000 | ||||||
Liabilities | 193.3000 | 193.2000 | 196.5000 | 184.8000 | 154.4000 | ||||||
Share Capital | 14.6000 | 14.6000 | 14.6000 | 14.6000 | 14.6000 | ||||||
Total Equity | 171.4000 | 84.8000 | 68.5000 | 53.8000 | 64.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 364.6000 | 278 | 265 | 238.6000 | 218.7000 |
Income Statement
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 297.7000 | 316.7000 | 284.9000 | 279.6000 | 278.8000 | ||||||
Depreciation (total) | 29.1000 | 22.6000 | 19.3000 | 20.4000 | 19.1000 | ||||||
Operating Result | -23.3000 | 1.6000 | -5 | -3.5000 | 6.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -29.4000 | -10.1000 | -14 | -14.2000 | -19.5000 | ||||||
Income Taxes | 2.4000 | -.8000 | -2.3000 | -1.2000 | -2.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -27 | -10.9000 | -16.3000 | -15.4000 | -22 |
Per Share
Cash Flow
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7.2000 | 11.3000 | 5.7000 | 7.5000 | 14.5000 | ||||||
Cash Flow from Investing Activities | -14.4000 | -16.8000 | -10.3000 | -6.4000 | 23.3000 | ||||||
Cash Flow from Financing | -1.3000 | 5 | 5.5000 | -6.5000 | -34.7000 | ||||||
Decrease / Increase in Cash | -8.3000 | -2.1000 | .6000 | -5.8000 | 2.8000 | ||||||
Employees | 2,573 | 2,470 | 2,491 | 2,239 | 1,720 |