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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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  14   14.4000   14.1000   14.3000   14.8000
Intangible Assets
  1.8000   1.5000   1.1000   .9000   .7000
Long-Term Investments
  .1000   .1000   .2000   .2000   .2000
Fixed Assets
  19.3000   19.3000   18.8000   19.1000   19
Inventories
  22.4000   20   19.8000   22.5000   25.3000
Accounts Receivable
  15   14.9000   18.4000   17.4000   18.7000
Cash and Cash Equivalents
  7.1000   8.5000   6.5000   7.1000   7.6000
Current Assets
  46.7000   45.3000   46.8000   48.5000   53.5000
Total Assets
  66.1000   64.6000   65.6000   67.6000   72.5000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  7   6.3000   9   7.3000   8.4000
Long-term debt
  24.6000   26.6000   24.4000   21.4000   23.9000
Liabilities to Banks
  24.8000   26.6000   24.4000   21.4000   25.7000
Provisions
  4.8000   3.1000   3.6000   4.3000   2.8000
Liabilities
  44.9000   42.6000   43   40.4000   47
Share Capital
  2.5000   2.5000   2.5000   2.5000   2.5000
Total Equity
  21.2000   22   22.6000   27.2000   25.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  66.1000   64.6000   65.6000   67.6000   72.5000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  117.7000   111.1000   113   118.1000   119.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.5000   2.5000   2.8000   4.1000   2.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.2000   1.3000   2.1000   3.8000   2.8000
Income Taxes
  -1.4000   -.5000   -1.3000   -1.5000   -.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.8000   .8000   .8000   2.3000   2.3000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  7.9900   3.4500   3.6700   10.0500   10.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  2.3000   2.6000   2.4000   5.3000   5.5000
Cash Flow from Investing Activities
  -1.6000   -2.9000   -2   -2.1000   -9.3000
Cash Flow from Financing
  -.2000   1.8000   -2.3000   -3   4.3000
Decrease / Increase in Cash
  .5000   1.4000   -1.9000   .5000   .5000
Employees
  706   682   682   683   722