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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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  14.1000   14.3000   14.8000   15.2000   15.9000
Intangible Assets
  1.1000   .9000   .7000   .5000   .4000
Long-Term Investments
  .2000   .2000   .2000   .3000   .2000
Fixed Assets
  18.8000   19.1000   19   19.9000   19.4000
Inventories
  19.8000   22.5000   25.3000   28.9000   31.1000
Accounts Receivable
  18.4000   17.4000   18.7000   21.4000   24.9000
Cash and Cash Equivalents
  6.5000   7.1000   7.6000   4.9000   7.4000
Current Assets
  46.8000   48.5000   53.5000   56.9000   66.2000
Total Assets
  65.6000   67.6000   72.5000   76.8000   85.6000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  9   7.3000   8.4000   10.2000   11.5000
Long-term debt
  24.4000   21.4000   23.9000   22.1000   20.3000
Liabilities to Banks
  24.4000   21.4000   25.7000   27.4000   28.2000
Provisions
  3.6000   4.3000   2.8000   2.8000   4
Liabilities
  43   40.4000   47   49   55.1000
Share Capital
  2.5000   2.5000   2.5000   2.5000   2.5000
Total Equity
  22.6000   27.2000   25.5000   27.8000   30.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  65.6000   67.6000   72.5000   76.8000   85.6000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  113   118.1000   119.1000   130.3000   144
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.8000   4.1000   2.9000   3.5000   7
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.1000   3.8000   2.8000   3.3000   6.4000
Income Taxes
  -1.3000   -1.5000   -.5000   -1   -3.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .8000   2.3000   2.3000   2.3000   3

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  3.6700   10.0500   10.2400   10.2200   13.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  2.4000   5.3000   5.5000   -1.1000   4.8000
Cash Flow from Investing Activities
  -2   -2.1000   -9.3000   -3.2000   -3.2000
Cash Flow from Financing
  -2.3000   -3   4.3000   1.6000   .9000
Decrease / Increase in Cash
  -1.9000   .5000   .5000   -2.7000   2.5000
Employees
  682   683   722   712   729