OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ADVAL TECH N/  CH0008967926  /

SIX Swiss Exchange
2024-04-18  11:19:25 AM Chg. - Volume Bid5:30:11 PM Ask5:30:11 PM Market Capitalization Dividend Y. P/E Ratio
100.00CHF - 37
Turnover: 3,700		 88.00Bid Size: 98 100.00Ask Size: 12 73 mill.CHF - -

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  66.3000   70.7000   66.8000   61.6000   57.7000
Intangible Assets
  4.8000   3.9000   3   2.3000   1.5000
Long-Term Investments
  3.5000   3.7000   4.3000   5.4000   .6000
Fixed Assets
  76.4000   79.3000   78.1000   72.8000   62.4000
Inventories
  34.7000   37.6000   31.9000   37.2000   39.4000
Accounts Receivable
  31.4000   27.6000   23.9000   25   23.9000
Cash and Cash Equivalents
  18.1000   27.5000   19.5000   19.9000   31.9000
Current Assets
  96.6000   100.2000   84.2000   89.8000   100.5000
Total Assets
  172.9000   179.6000   162.3000   162.6000   162.9000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  19.8000   18.6000   12.9000   12   8.9000
Long-term debt
  1.3000   .9000   .9000   .4000   .5000
Liabilities to Banks
  2.4000   1.8000   1.2000   .8000   .8000
Provisions
  7.2000   5.1000   4.8000   4.5000   4.4000
Liabilities
  55.6000   56.1000   36   36.1000   35.4000
Share Capital
  14.6000   14.6000   14.6000   14.6000   14.6000
Total Equity
  117.3000   123.5000   126.4000   126.5000   127.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  172.9000   179.6000   162.3000   162.6000   162.9000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  207.9000   198.2000   178.9000   140.8000   170.8000
Depreciation (total)
  8.5000   8.3000   8.2000   8.4000   7.8000
Operating Result
  10.7000   12.4000   10.3000   6.7000   9.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.6000   11.8000   8.6000   6.7000   9.4000
Income Taxes
  -.9000   -3   .1000   -2.4000   -3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.7000   8.8000   8.7000   4.3000   9.4000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  11.9800   12.0200   11.8500   5.8800   8.0500
Dividend per Share
  4.0000   4.2000   2.7000   1.3500   2.0000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  14.5000   13.7000   4.2000   6.1000   17.3000
Cash Flow from Investing Activities
  -19.6000   -1.1000   -8.3000   -2.6000   -3.7000
Cash Flow from Financing
  -31   -2.9000   -3.7000   -2.3000   -1.5000
Decrease / Increase in Cash
  -35.8000   9.4000   -8   .4000   12
Employees
  1,399   1,288   1,179   1,105   1,134