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ELMA ELECTRONIC N/  CH0005319162  /

SIX Swiss Exchange
2024-04-22  10:10:00 PM Chg. - Volume Bid5:30:49 PM Ask5:30:49 PM Market Capitalization Dividend Y. P/E Ratio
1,020.00CHF - -
Turnover: -		 1,010.00Bid Size: 10 1,020.00Ask Size: 20 233.06 mill.CHF 0.20% 46.49

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  14.3000   14   14.4000   14.1000   14.3000
Intangible Assets
  2.4000   1.8000   1.5000   1.1000   .9000
Long-Term Investments
  .2000   .1000   .1000   .2000   .2000
Fixed Assets
  20.3000   19.3000   19.3000   18.8000   19.1000
Inventories
  20.4000   22.4000   20   19.8000   22.5000
Accounts Receivable
  16.2000   15   14.9000   18.4000   17.4000
Cash and Cash Equivalents
  6.6000   7.1000   8.5000   6.5000   7.1000
Current Assets
  46.1000   46.7000   45.3000   46.8000   48.5000
Total Assets
  66.4000   66.1000   64.6000   65.6000   67.6000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  8.2000   7   6.3000   9   7.3000
Long-term debt
  24.8000   24.6000   26.6000   24.4000   21.4000
Liabilities to Banks
  25   24.8000   26.6000   24.4000   21.4000
Provisions
  5.1000   4.8000   3.1000   3.6000   4.3000
Liabilities
  47.2000   44.9000   42.6000   43   40.4000
Share Capital
  2.5000   2.5000   2.5000   2.5000   2.5000
Total Equity
  19.2000   21.2000   22   22.6000   27.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  66.4000   66.1000   64.6000   65.6000   67.6000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  126   117.7000   111.1000   113   118.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.3000   4.5000   2.5000   2.8000   4.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.3000   3.2000   1.3000   2.1000   3.8000
Income Taxes
  -.6000   -1.4000   -.5000   -1.3000   -1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.7000   1.8000   .8000   .8000   2.3000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  7.4800   7.9900   3.4500   3.6700   10.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  4.9000   2.3000   2.6000   2.4000   5.3000
Cash Flow from Investing Activities
  -.8000   -1.6000   -2.9000   -2   -2.1000
Cash Flow from Financing
  -2.2000   -.2000   1.8000   -2.3000   -3
Decrease / Increase in Cash
  1.1000   .5000   1.4000   -1.9000   .5000
Employees
  711   706   682   682   683