SCHAFFNER N/ CH0009062099 /
| 2024-04-19 10:10:00 PM | Chg. 0.00 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 500.00CHF | 0.00% | - Turnover: - |
493.00Bid Size: 80 | 500.00Ask Size: 17 | 317.97 mill.CHF | 1.80% | 25.01 |
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
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 | ||||||
