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ADVAL TECH N/  CH0008967926  /

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

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  85.7000   76.1000   60.3000   66.3000   70.7000
Intangible Assets
  8.6000   9.7000   5.7000   4.8000   3.9000
Long-Term Investments
  5   5.9000   4.9000   3.5000   3.7000
Fixed Assets
  103.7000   94.7000   72.6000   76.4000   79.3000
Inventories
  44.8000   43.5000   23.2000   34.7000   37.6000
Accounts Receivable
  42.7000   37.6000   28.8000   31.4000   27.6000
Cash and Cash Equivalents
  19.2000   16   53.9000   18.1000   27.5000
Current Assets
  116.8000   106.5000   120.9000   96.6000   100.2000
Total Assets
  220.5000   201.2000   193.6000   172.9000   179.6000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  24.7000   15.8000   15   19.8000   18.6000
Long-term debt
  76.5000   61.6000   1.7000   1.3000   .9000
Liabilities to Banks
  82.9000   75.9000   3.3000   2.4000   1.8000
Provisions
  8.3000   7.4000   9.5000   7.2000   5.1000
Liabilities
  152   136.6000   60.3000   55.6000   56.1000
Share Capital
  14.6000   14.6000   14.6000   14.6000   14.6000
Total Equity
  68.5000   64.6000   133.2000   117.3000   123.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  220.5000   201.2000   193.6000   172.9000   179.6000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  247   224.3000   227.1000   207.9000   198.2000
Depreciation (total)
  14.4000   14.5000   14   8.5000   8.3000
Operating Result
  8.9000   9.8000   8.3000   10.7000   12.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4.2000   3.3000   -29   9.6000   11.8000
Income Taxes
  -2.3000   -1.9000   -.6000   -.9000   -3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.9000   .6000   39.7000   8.7000   8.8000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  2.5900   0.8200   54.4500   11.9800   12.0200
Dividend per Share
  0.0000   0.0000   41.0000   4.0000   4.2000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  9   18.7000   15   14.5000   13.7000
Cash Flow from Investing Activities
  -6.2000   -13.7000   95.6000   -19.6000   -1.1000
Cash Flow from Financing
  -3.2000   -7.1000   -73.1000   -31   -2.9000
Decrease / Increase in Cash
  .2000   -3.2000   37.9000   -35.8000   9.4000
Employees
  1,603   1,482   1,341   1,399   1,288