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ADVAL TECH N/  CH0008967926  /

SIX Swiss Exchange
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

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  76.1000   60.3000   66.3000   70.7000   66.8000
Intangible Assets
  9.7000   5.7000   4.8000   3.9000   3
Long-Term Investments
  5.9000   4.9000   3.5000   3.7000   4.3000
Fixed Assets
  94.7000   72.6000   76.4000   79.3000   78.1000
Inventories
  43.5000   23.2000   34.7000   37.6000   31.9000
Accounts Receivable
  37.6000   28.8000   31.4000   27.6000   23.9000
Cash and Cash Equivalents
  16   53.9000   18.1000   27.5000   19.5000
Current Assets
  106.5000   120.9000   96.6000   100.2000   84.2000
Total Assets
  201.2000   193.6000   172.9000   179.6000   162.3000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  15.8000   15   19.8000   18.6000   12.9000
Long-term debt
  61.6000   1.7000   1.3000   .9000   .9000
Liabilities to Banks
  75.9000   3.3000   2.4000   1.8000   1.2000
Provisions
  7.4000   9.5000   7.2000   5.1000   4.8000
Liabilities
  136.6000   60.3000   55.6000   56.1000   36
Share Capital
  14.6000   14.6000   14.6000   14.6000   14.6000
Total Equity
  64.6000   133.2000   117.3000   123.5000   126.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  201.2000   193.6000   172.9000   179.6000   162.3000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  224.3000   227.1000   207.9000   198.2000   178.9000
Depreciation (total)
  14.5000   14   8.5000   8.3000   8.2000
Operating Result
  9.8000   8.3000   10.7000   12.4000   10.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.3000   -29   9.6000   11.8000   8.6000
Income Taxes
  -1.9000   -.6000   -.9000   -3   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .6000   39.7000   8.7000   8.8000   8.7000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  0.8200   54.4500   11.9800   12.0200   11.8500
Dividend per Share
  0.0000   41.0000   4.0000   4.2000   2.7000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  18.7000   15   14.5000   13.7000   4.2000
Cash Flow from Investing Activities
  -13.7000   95.6000   -19.6000   -1.1000   -8.3000
Cash Flow from Financing
  -7.1000   -73.1000   -31   -2.9000   -3.7000
Decrease / Increase in Cash
  -3.2000   37.9000   -35.8000   9.4000   -8
Employees
  1,482   1,341   1,399   1,288   1,179