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ELMA ELECTRONIC N/  CH0005319162  /

SIX Swiss Exchange
2024-04-19  5:19:18 PM Chg. +20.00 Volume Bid5:30:11 PM Ask5:30:11 PM Market Capitalization Dividend Y. P/E Ratio
1,020.00CHF +2.00% 120
Turnover: 122,400		 1,010.00Bid Size: 10 1,030.00Ask Size: 105 233.06 mill.CHF 0.20% 46.49

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  14.3000   14.8000   15.2000   15.9000   15.5000
Intangible Assets
  .9000   .7000   .5000   .4000   .2000
Long-Term Investments
  .2000   .2000   .3000   .2000   .2000
Fixed Assets
  19.1000   19   19.9000   19.4000   18.4000
Inventories
  22.5000   25.3000   28.9000   31.1000   30.1000
Accounts Receivable
  17.4000   18.7000   21.4000   24.9000   23.9000
Cash and Cash Equivalents
  7.1000   7.6000   4.9000   7.4000   6.9000
Current Assets
  48.5000   53.5000   56.9000   66.2000   63.4000
Total Assets
  67.6000   72.5000   76.8000   85.6000   81.8000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  7.3000   8.4000   10.2000   11.5000   10.4000
Long-term debt
  21.4000   23.9000   22.1000   20.3000   18.5000
Liabilities to Banks
  21.4000   25.7000   27.4000   28.2000   24.4000
Provisions
  4.3000   2.8000   2.8000   4   3.3000
Liabilities
  40.4000   47   49   55.1000   46
Share Capital
  2.5000   2.5000   2.5000   2.5000   2.5000
Total Equity
  27.2000   25.5000   27.8000   30.5000   35.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  67.6000   72.5000   76.8000   85.6000   81.8000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  118.1000   119.1000   130.3000   144   146
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.1000   2.9000   3.5000   7   7.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.8000   2.8000   3.3000   6.4000   7
Income Taxes
  -1.5000   -.5000   -1   -3.4000   -1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.3000   2.3000   2.3000   3   5.6000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  10.0500   10.2400   10.2200   13.1700   24.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  5.3000   5.5000   -1.1000   4.8000   5.7000
Cash Flow from Investing Activities
  -2.1000   -9.3000   -3.2000   -3.2000   -2.4000
Cash Flow from Financing
  -3   4.3000   1.6000   .9000   -3.8000
Decrease / Increase in Cash
  .5000   .5000   -2.7000   2.5000   -.5000
Employees
  683   722   712   729   745