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ELMA ELECTRONIC N/  CH0005319162  /

SIX Swiss Exchange
2024-04-15  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

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  14.8000   15.2000   15.9000   15.5000   26.1000
Intangible Assets
  .7000   .5000   .4000   .2000   .1000
Long-Term Investments
  .2000   .3000   .2000   .2000   .2000
Fixed Assets
  19   19.9000   19.4000   18.4000   28.9000
Inventories
  25.3000   28.9000   31.1000   30.1000   32
Accounts Receivable
  18.7000   21.4000   24.9000   23.9000   23.3000
Cash and Cash Equivalents
  7.6000   4.9000   7.4000   6.9000   7.2000
Current Assets
  53.5000   56.9000   66.2000   63.4000   65.2000
Total Assets
  72.5000   76.8000   85.6000   81.8000   94.1000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  8.4000   10.2000   11.5000   10.4000   11
Long-term debt
  23.9000   22.1000   20.3000   18.5000   23.1000
Liabilities to Banks
  25.7000   27.4000   28.2000   24.4000   31.3000
Provisions
  2.8000   2.8000   4   3.3000   3.3000
Liabilities
  47   49   55.1000   46   54
Share Capital
  2.5000   2.5000   2.5000   2.5000   2.5130
Total Equity
  25.5000   27.8000   30.5000   35.9000   40.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  72.5000   76.8000   85.6000   81.8000   94.1000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  119.1000   130.3000   144   146   151.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.9000   3.5000   7   7.2000   6.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.8000   3.3000   6.4000   7   6
Income Taxes
  -.5000   -1   -3.4000   -1.4000   -.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.3000   2.3000   3   5.6000   5.1000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  10.2400   10.2200   13.1700   24.5700   22.3700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  5.5000   -1.1000   4.8000   5.7000   7.7000
Cash Flow from Investing Activities
  -9.3000   -3.2000   -3.2000   -2.4000   -14.2000
Cash Flow from Financing
  4.3000   1.6000   .9000   -3.8000   6.8000
Decrease / Increase in Cash
  .5000   -2.7000   2.5000   -.5000   .3000
Employees
  722   712   729   745   752