ADVAL TECH N/ CH0008967926 /
| 2024-04-19 10:10:00 PM | Chg. -1.00 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.00CHF | -1.00% | - Turnover: - |
88.00Bid Size: 98 | 100.00Ask Size: 12 | 72.27 mill.CHF | - | - |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 70.7000 | 66.8000 | 61.6000 | 57.7000 | 52.4500 | ||||||
| Intangible Assets | 3.9000 | 3 | 2.3000 | 1.5000 | .8700 | ||||||
| Long-Term Investments | 3.7000 | 4.3000 | 5.4000 | .6000 | .0860 | ||||||
| Fixed Assets | 79.3000 | 78.1000 | 72.8000 | 62.4000 | 55.7000 | ||||||
| Inventories | 37.6000 | 31.9000 | 37.2000 | 39.4000 | 49.9700 | ||||||
| Accounts Receivable | 27.6000 | 23.9000 | 25 | 23.9000 | 25.9900 | ||||||
| Cash and Cash Equivalents | 27.5000 | 19.5000 | 19.9000 | 31.9000 | 28.6000 | ||||||
| Current Assets | 100.2000 | 84.2000 | 89.8000 | 100.5000 | 109.9400 | ||||||
| Total Assets | 179.6000 | 162.3000 | 162.6000 | 162.9000 | 165.6300 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.6000 | 12.9000 | 12 | 8.9000 | 12.6500 | ||||||
| Long-term debt | .9000 | .9000 | .4000 | .5000 | .2300 | ||||||
| Liabilities to Banks | 1.8000 | 1.2000 | .8000 | .8000 | - | ||||||
| Provisions | 5.1000 | 4.8000 | 4.5000 | 4.4000 | 1.1800 | ||||||
| Liabilities | 56.1000 | 36 | 36.1000 | 35.4000 | 44.2600 | ||||||
| Share Capital | 14.6000 | 14.6000 | 14.6000 | 14.6000 | - | ||||||
| Total Equity | 123.5000 | 126.4000 | 126.5000 | 127.5000 | 121.3800 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 179.6000 | 162.3000 | 162.6000 | 162.9000 | 165.6300 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 198.2000 | 178.9000 | 140.8000 | 170.8000 | 187.4300 | ||||||
| Depreciation (total) | 8.3000 | 8.2000 | 8.4000 | 7.8000 | 7.7300 | ||||||
| Operating Result | 12.4000 | 10.3000 | 6.7000 | 9.2000 | .6000 | ||||||
| Interest Income | - | - | - | - | -1.5000 | ||||||
| Income Before Taxes | 11.8000 | 8.6000 | 6.7000 | 9.4000 | - | ||||||
| Income Taxes | -3 | .1000 | -2.4000 | -3.5000 | 1.8200 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 8.8000 | 8.7000 | 4.3000 | 9.4000 | -.2350 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.7000 | 4.2000 | 6.1000 | 17.3000 | 1.5600 | ||||||
| Cash Flow from Investing Activities | -1.1000 | -8.3000 | -2.6000 | -3.7000 | -3.0200 | ||||||
| Cash Flow from Financing | -2.9000 | -3.7000 | -2.3000 | -1.5000 | -1.8000 | ||||||
| Decrease / Increase in Cash | 9.4000 | -8 | .4000 | 12 | - | ||||||
| Employees | 1,288 | 1,179 | 1,105 | 1,134 | 1,185 | ||||||
