OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ADVAL TECH N/  CH0008967926  /

SIX Swiss Exchange
2024-04-18  11:19:25 AM Chg. +8.00 Volume Bid11:24:05 AM Ask11:24:05 AM Market Capitalization Dividend Y. P/E Ratio
100.00CHF +8.70% 37
Turnover: 3,700		 94.00Bid Size: 6 100.00Ask Size: 12 73 mill.CHF - -

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  87.5000   85.7000   76.1000   60.3000   66.3000
Intangible Assets
  9.2000   8.6000   9.7000   5.7000   4.8000
Long-Term Investments
  4.5000   5   5.9000   4.9000   3.5000
Fixed Assets
  105.1000   103.7000   94.7000   72.6000   76.4000
Inventories
  37.5000   44.8000   43.5000   23.2000   34.7000
Accounts Receivable
  42.4000   42.7000   37.6000   28.8000   31.4000
Cash and Cash Equivalents
  19   19.2000   16   53.9000   18.1000
Current Assets
  113.6000   116.8000   106.5000   120.9000   96.6000
Total Assets
  218.7000   220.5000   201.2000   193.6000   172.9000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  22   24.7000   15.8000   15   19.8000
Long-term debt
  -   76.5000   61.6000   1.7000   1.3000
Liabilities to Banks
  86.8000   82.9000   75.9000   3.3000   2.4000
Provisions
  8.1000   8.3000   7.4000   9.5000   7.2000
Liabilities
  154.4000   152   136.6000   60.3000   55.6000
Share Capital
  14.6000   14.6000   14.6000   14.6000   14.6000
Total Equity
  64.3000   68.5000   64.6000   133.2000   117.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  218.7000   220.5000   201.2000   193.6000   172.9000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  278.8000   247   224.3000   227.1000   207.9000
Depreciation (total)
  19.1000   14.4000   14.5000   14   8.5000
Operating Result
  6.5000   8.9000   9.8000   8.3000   10.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -19.5000   4.2000   3.3000   -29   9.6000
Income Taxes
  -2.5000   -2.3000   -1.9000   -.6000   -.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -22   1.9000   .6000   39.7000   8.7000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  -30.1500   2.5900   0.8200   54.4500   11.9800
Dividend per Share
  0.0000   0.0000   0.0000   41.0000   4.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  14.5000   9   18.7000   15   14.5000
Cash Flow from Investing Activities
  23.3000   -6.2000   -13.7000   95.6000   -19.6000
Cash Flow from Financing
  -34.7000   -3.2000   -7.1000   -73.1000   -31
Decrease / Increase in Cash
  2.8000   .2000   -3.2000   37.9000   -35.8000
Employees
  1,720   1,603   1,482   1,341   1,399