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SCHAFFNER N/  CH0009062099  /

SIX Swiss Exchange
5/16/2024  10:10:00 PM Chg. - Volume Bid5/15/2024 Ask5/15/2024 Market Capitalization Dividend Y. P/E Ratio
500.00CHF - -
Turnover: -		 -Bid Size: 0 -Ask Size: 0 -CHF - -

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  28   34.6000   33   25.6000   25.0040
Intangible Assets
  .8000   .8000   1   1.4000   .9120
Long-Term Investments
  0.0000   0.0000   0.0000   1   .9040
Fixed Assets
  37.9000   45   43.4000   34.5000   32.9740
Inventories
  40.5000   37.5000   31.6000   29.6000   38.2020
Accounts Receivable
  43.1000   36.7000   32.9000   25.6000   30.7030
Cash and Cash Equivalents
  19.1000   18   14.2000   24   14.9600
Current Assets
  110.5000   96.9000   84.7000   85.5000   87.8510
Total Assets
  148.5000   141.9000   128.1000   120   120.8250

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  25.6000   24.6000   15.8000   19.9000   23.3280
Long-term debt
  1.3000   33.5000   34.4000   12.1000   .2840
Liabilities to Banks
  38.2000   33.7000   35   12.6000   -
Provisions
  7   5.8000   6.2000   5.4000   4.8590
Liabilities
  89.5000   78.7000   71.2000   52.4000   50.9710
Share Capital
  20.6680   20.6680   20.6680   20.6680   -
Total Equity
  59   63.2000   57   67.6000   69.8540
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  148.5000   141.9000   128.1000   120   120.8250

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  221.5000   197.4000   171.7000   172.5000   158.1850
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.2000   9.8000   4.7000   3.3000   15.3990
Interest Income
  -2.1000   -1.8000   -1   -1.4000   -
Income Before Taxes
  15.1000   8   3.6000   1.9000   -
Income Taxes
  5.7000   .8000   .9000   4.2000   1.5500
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.4000   7.2000   2.7000   -2.3000   12.6180

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  14.8100   11.3600   4.2800   -3.6300   19.9900
Dividend per Share
  6.5000   5.0000   2.0000   9.0000   9.0000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  11.6000   14.8000   9.8000   20.9000   3.5950
Cash Flow from Investing Activities
  -12.7000   -7.1000   -10.8000   13.4000   -4.8290
Cash Flow from Financing
  3.9000   -8.8000   -2   -24.8000   -7.1970
Decrease / Increase in Cash
  2.6000   -1.1000   -3.8000   9.8000   -
Employees
  3,891   2,422   2,180   1,739   1,826