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SCHAFFNER N/  CH0009062099  /

SIX Swiss Exchange
5/29/2023  10:10:00 PM Chg. 0.00 Volume Bid5/26/2023 Ask5/26/2023 Market Capitalization Dividend Y. P/E Ratio
290.00CHF 0.00% -
Turnover: -		 288.00Bid Size: 15 306.00Ask Size: 50 184.44 mill.CHF 3.10% -

Assets

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Property and Equipment
  15.1000   13.9000   14.9000   18.2000   21.1000
Intangible Assets
  13.4000   15.8000   14.8000   24.1000   22.3000
Long-Term Investments
  6.3000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  35.4000   43.5000   44.1000   56.8000   59.6000
Inventories
  30.1000   25.4000   31.1000   29.1000   29.9000
Accounts Receivable
  34.1000   21.4000   36.9000   32.4000   34.8000
Cash and Cash Equivalents
  26.9000   30.6000   8.1000   14.2000   10.3000
Current Assets
  105.5000   83.4000   82.6000   80.1000   81.2000
Total Assets
  140.8000   126.9000   126.6000   136.8000   140.8000

 

Liabilities

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  49.5000   -   18.1000   .4000   36
Liabilities to Banks
  49.5000   42.5000   19.8000   35   36.2000
Provisions
  11.5000   15.8000   16.6000   13.9000   12.2000
Liabilities
  88.2000   79.6000   70.7000   79.9000   80.5000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  52.6000   47.3000   56   56.9000   60.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  140.8000   126.9000   126.6000   136.8000   140.8000

 

Income Statement

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Revenues
  182.4000   133.4000   188.9000   183.7000   176.9000
Depreciation (total)
  .7000   .7000   .6000   .6000   .9000
Operating Result
  13.6000   -9.2000   15   12.8000   7.2000
Interest Income
  -   -   -   -   -2.3000
Income Before Taxes
  11.6000   -11.6000   12   10.9000   5
Income Taxes
  2.8000   -.6000   0.0000   .7000   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.8000   -10.9000   12   10.2000   3.9000

 

Per Share

 2008
-
in CHF		 2009
-
in CHF		 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF
Earnings per Share
  14.5300   -18.0400   18.8700   16.0300   6.1700
Dividend per Share
  3.5000   0.0000   4.5000   4.5000   3.5000

 

Cash Flow

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Cash Flow from Operating Activities
  6.7000   15.8000   7.3000   17.8000   4.6000
Cash Flow from Investing Activities
  -2.1000   -7.3000   -6   -18.7000   -3.4000
Cash Flow from Financing
  -6.3000   -4.7000   -23.8000   7.6000   -5.3000
Decrease / Increase in Cash
  -1.9000   3.7000   -22.6000   6.2000   -4
Employees
  2,318   1,808   2,393   2,702   2,569