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ELMA ELECTRONIC N/  CH0005319162  /

SIX Swiss Exchange
2024-04-17  10:10:00 PM Chg. - Volume Bid5:30:38 PM Ask5:30:38 PM Market Capitalization Dividend Y. P/E Ratio
1,000.00CHF - -
Turnover: -		 1,000.00Bid Size: 92 1,020.00Ask Size: 100 228.49 mill.CHF 0.20% 45.58

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  14.4000   14.1000   14.3000   14.8000   15.2000
Intangible Assets
  1.5000   1.1000   .9000   .7000   .5000
Long-Term Investments
  .1000   .2000   .2000   .2000   .3000
Fixed Assets
  19.3000   18.8000   19.1000   19   19.9000
Inventories
  20   19.8000   22.5000   25.3000   28.9000
Accounts Receivable
  14.9000   18.4000   17.4000   18.7000   21.4000
Cash and Cash Equivalents
  8.5000   6.5000   7.1000   7.6000   4.9000
Current Assets
  45.3000   46.8000   48.5000   53.5000   56.9000
Total Assets
  64.6000   65.6000   67.6000   72.5000   76.8000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  6.3000   9   7.3000   8.4000   10.2000
Long-term debt
  26.6000   24.4000   21.4000   23.9000   22.1000
Liabilities to Banks
  26.6000   24.4000   21.4000   25.7000   27.4000
Provisions
  3.1000   3.6000   4.3000   2.8000   2.8000
Liabilities
  42.6000   43   40.4000   47   49
Share Capital
  2.5000   2.5000   2.5000   2.5000   2.5000
Total Equity
  22   22.6000   27.2000   25.5000   27.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  64.6000   65.6000   67.6000   72.5000   76.8000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  111.1000   113   118.1000   119.1000   130.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.5000   2.8000   4.1000   2.9000   3.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.3000   2.1000   3.8000   2.8000   3.3000
Income Taxes
  -.5000   -1.3000   -1.5000   -.5000   -1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .8000   .8000   2.3000   2.3000   2.3000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  3.4500   3.6700   10.0500   10.2400   10.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  2.6000   2.4000   5.3000   5.5000   -1.1000
Cash Flow from Investing Activities
  -2.9000   -2   -2.1000   -9.3000   -3.2000
Cash Flow from Financing
  1.8000   -2.3000   -3   4.3000   1.6000
Decrease / Increase in Cash
  1.4000   -1.9000   .5000   .5000   -2.7000
Employees
  682   682   683   722   712