OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ELMA ELECTRONIC N/  CH0005319162  /

SIX Swiss Exchange
2024-04-17  10:10:00 PM Chg. - Volume Bid7:00:03 AM Ask7:00:03 AM Market Capitalization Dividend Y. P/E Ratio
1,000.00CHF - -
Turnover: -		 1,000.00Bid Size: 101 1,020.00Ask Size: 100 228.49 mill.CHF 0.20% 45.58

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  15.5000   26.1000   23.4000   22.1000   20.9410
Intangible Assets
  .2000   .1000   1.5000   3.1000   2.9110
Long-Term Investments
  .2000   .2000   .2000   .2000   -
Fixed Assets
  18.4000   28.9000   27.4000   28.1000   27.8210
Inventories
  30.1000   32   30.5000   37.1000   42.5260
Accounts Receivable
  23.9000   23.3000   20.8000   23.7000   22.7170
Cash and Cash Equivalents
  6.9000   7.2000   10.6000   6.5000   8.9390
Current Assets
  63.4000   65.2000   64.4000   69.5000   76.3830
Total Assets
  81.8000   94.1000   91.8000   97.6000   104.2040

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  10.4000   11   9.4000   10.1000   10.4950
Long-term debt
  18.5000   23.1000   20.8000   18.5000   18.5000
Liabilities to Banks
  24.4000   31.3000   27.5000   20.8000   -
Provisions
  3.3000   3.3000   3.6000   5   4.4400
Liabilities
  46   54   49.2000   47   50.3310
Share Capital
  2.5000   2.5130   2.5130   2.5130   -
Total Equity
  35.9000   40.1000   42.6000   50.6000   53.8730
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  81.8000   94.1000   91.8000   97.6000   104.2040

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  146   151.2000   147   149.3000   154.6650
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.2000   6.4000   6.6000   9.1000   4.5720
Interest Income
  -   -   -   -   -
Income Before Taxes
  7   6   6.4000   8.8000   -
Income Taxes
  -1.4000   -.9000   -.8000   -1.3000   .4320
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.6000   5.1000   5.6000   7.5000   4.1560

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  24.5700   22.3700   24.4400   32.9900   18.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   2.0000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  5.7000   7.7000   10.3000   5.7000   6.9130
Cash Flow from Investing Activities
  -2.4000   -14.2000   -2.9000   -3.1000   -2.6510
Cash Flow from Financing
  -3.8000   6.8000   -3.7000   -6.7000   -1.7400
Decrease / Increase in Cash
  -.5000   .3000   3.4000   -4.1000   -
Employees
  745   752   778   805   813