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ADVAL TECH N/  CH0008967926  /

SIX Swiss Exchange
2024-04-18  11:19:25 AM Chg. +8.00 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
100.00CHF +8.70% 37
Turnover: 3,700		 88.00Bid Size: 98 99.00Ask Size: 15 73 mill.CHF - -

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  121.4000   100.3000   87.5000   85.7000   76.1000
Intangible Assets
  8.5000   9.2000   9.2000   8.6000   9.7000
Long-Term Investments
  3.2000   3.4000   4.5000   5   5.9000
Fixed Assets
  138.6000   118.6000   105.1000   103.7000   94.7000
Inventories
  40   39   37.5000   44.8000   43.5000
Accounts Receivable
  46   40.5000   42.4000   42.7000   37.6000
Cash and Cash Equivalents
  22   16.2000   19   19.2000   16
Current Assets
  126.4000   120.1000   113.6000   116.8000   106.5000
Total Assets
  265   238.6000   218.7000   220.5000   201.2000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  29.6000   28.5000   22   24.7000   15.8000
Long-term debt
  .2000   -   -   76.5000   61.6000
Liabilities to Banks
  128   121.5000   86.8000   82.9000   75.9000
Provisions
  7.7000   7   8.1000   8.3000   7.4000
Liabilities
  196.5000   184.8000   154.4000   152   136.6000
Share Capital
  14.6000   14.6000   14.6000   14.6000   14.6000
Total Equity
  68.5000   53.8000   64.3000   68.5000   64.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  265   238.6000   218.7000   220.5000   201.2000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  284.9000   279.6000   278.8000   247   224.3000
Depreciation (total)
  19.3000   20.4000   19.1000   14.4000   14.5000
Operating Result
  -5   -3.5000   6.5000   8.9000   9.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -14   -14.2000   -19.5000   4.2000   3.3000
Income Taxes
  -2.3000   -1.2000   -2.5000   -2.3000   -1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -16.3000   -15.4000   -22   1.9000   .6000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  -22.3600   -21.0600   -30.1500   2.5900   0.8200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  5.7000   7.5000   14.5000   9   18.7000
Cash Flow from Investing Activities
  -10.3000   -6.4000   23.3000   -6.2000   -13.7000
Cash Flow from Financing
  5.5000   -6.5000   -34.7000   -3.2000   -7.1000
Decrease / Increase in Cash
  .6000   -5.8000   2.8000   .2000   -3.2000
Employees
  2,491   2,239   1,720   1,603   1,482