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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  100.3000   87.5000   85.7000   76.1000   60.3000
Intangible Assets
  9.2000   9.2000   8.6000   9.7000   5.7000
Long-Term Investments
  3.4000   4.5000   5   5.9000   4.9000
Fixed Assets
  118.6000   105.1000   103.7000   94.7000   72.6000
Inventories
  39   37.5000   44.8000   43.5000   23.2000
Accounts Receivable
  40.5000   42.4000   42.7000   37.6000   28.8000
Cash and Cash Equivalents
  16.2000   19   19.2000   16   53.9000
Current Assets
  120.1000   113.6000   116.8000   106.5000   120.9000
Total Assets
  238.6000   218.7000   220.5000   201.2000   193.6000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  28.5000   22   24.7000   15.8000   15
Long-term debt
  -   -   76.5000   61.6000   1.7000
Liabilities to Banks
  121.5000   86.8000   82.9000   75.9000   3.3000
Provisions
  7   8.1000   8.3000   7.4000   9.5000
Liabilities
  184.8000   154.4000   152   136.6000   60.3000
Share Capital
  14.6000   14.6000   14.6000   14.6000   14.6000
Total Equity
  53.8000   64.3000   68.5000   64.6000   133.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  238.6000   218.7000   220.5000   201.2000   193.6000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  279.6000   278.8000   247   224.3000   227.1000
Depreciation (total)
  20.4000   19.1000   14.4000   14.5000   14
Operating Result
  -3.5000   6.5000   8.9000   9.8000   8.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -14.2000   -19.5000   4.2000   3.3000   -29
Income Taxes
  -1.2000   -2.5000   -2.3000   -1.9000   -.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -15.4000   -22   1.9000   .6000   39.7000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  -21.0600   -30.1500   2.5900   0.8200   54.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   41.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  7.5000   14.5000   9   18.7000   15
Cash Flow from Investing Activities
  -6.4000   23.3000   -6.2000   -13.7000   95.6000
Cash Flow from Financing
  -6.5000   -34.7000   -3.2000   -7.1000   -73.1000
Decrease / Increase in Cash
  -5.8000   2.8000   .2000   -3.2000   37.9000
Employees
  2,239   1,720   1,603   1,482   1,341