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ELMA ELECTRONIC N/  CH0005319162  /

SIX Swiss Exchange
2024-04-18  10:10:00 PM Chg. 0.00 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
1,000.00CHF 0.00% -
Turnover: -		 1,000.00Bid Size: 92 1,020.00Ask Size: 100 228.49 mill.CHF 0.20% 45.58

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  15.2000   15.9000   15.5000   26.1000   23.4000
Intangible Assets
  .5000   .4000   .2000   .1000   1.5000
Long-Term Investments
  .3000   .2000   .2000   .2000   .2000
Fixed Assets
  19.9000   19.4000   18.4000   28.9000   27.4000
Inventories
  28.9000   31.1000   30.1000   32   30.5000
Accounts Receivable
  21.4000   24.9000   23.9000   23.3000   20.8000
Cash and Cash Equivalents
  4.9000   7.4000   6.9000   7.2000   10.6000
Current Assets
  56.9000   66.2000   63.4000   65.2000   64.4000
Total Assets
  76.8000   85.6000   81.8000   94.1000   91.8000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  10.2000   11.5000   10.4000   11   9.4000
Long-term debt
  22.1000   20.3000   18.5000   23.1000   20.8000
Liabilities to Banks
  27.4000   28.2000   24.4000   31.3000   27.5000
Provisions
  2.8000   4   3.3000   3.3000   3.6000
Liabilities
  49   55.1000   46   54   49.2000
Share Capital
  2.5000   2.5000   2.5000   2.5130   2.5130
Total Equity
  27.8000   30.5000   35.9000   40.1000   42.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  76.8000   85.6000   81.8000   94.1000   91.8000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  130.3000   144   146   151.2000   147
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.5000   7   7.2000   6.4000   6.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.3000   6.4000   7   6   6.4000
Income Taxes
  -1   -3.4000   -1.4000   -.9000   -.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.3000   3   5.6000   5.1000   5.6000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  10.2200   13.1700   24.5700   22.3700   24.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  -1.1000   4.8000   5.7000   7.7000   10.3000
Cash Flow from Investing Activities
  -3.2000   -3.2000   -2.4000   -14.2000   -2.9000
Cash Flow from Financing
  1.6000   .9000   -3.8000   6.8000   -3.7000
Decrease / Increase in Cash
  -2.7000   2.5000   -.5000   .3000   3.4000
Employees
  712   729   745   752   778