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SCHAFFNER N/  CH0009062099  /

SIX Swiss Exchange
2024-04-24  10:10:00 PM Chg. - Volume Bid9:01:03 AM Ask9:01:03 AM Market Capitalization Dividend Y. P/E Ratio
500.00CHF - -
Turnover: -		 495.00Bid Size: 100 500.00Ask Size: 35 317.97 mill.CHF 1.80% 25.01

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  22.7000   22.5000   23.1000   28   34.6000
Intangible Assets
  22.1000   1.7000   .7000   .8000   .8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  51.7000   37   35.7000   37.9000   45
Inventories
  32   30.8000   37.2000   40.5000   37.5000
Accounts Receivable
  34.7000   36.3000   41.6000   43.1000   36.7000
Cash and Cash Equivalents
  19.6000   13.8000   16.5000   19.1000   18
Current Assets
  95.2000   86.3000   101.6000   110.5000   96.9000
Total Assets
  146.9000   123.3000   137.3000   148.5000   141.9000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  25.6000   23.2000   30.5000   25.6000   24.6000
Long-term debt
  37.5000   29.5000   28.9000   1.3000   33.5000
Liabilities to Banks
  37.8000   29.8000   29.1000   38.2000   33.7000
Provisions
  13   10.4000   6.4000   7   5.8000
Liabilities
  87.4000   76.5000   82.9000   89.5000   78.7000
Share Capital
  20.6680   20.6680   20.6680   20.6680   20.6680
Total Equity
  59.4000   46.8000   54.4000   59   63.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  146.9000   123.3000   137.3000   148.5000   141.9000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  201.8000   185.6000   195.7000   221.5000   197.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.8000   1.6000   11.5000   17.2000   9.8000
Interest Income
  -.9000   -1.4000   -.5000   -2.1000   -1.8000
Income Before Taxes
  7.9000   .2000   10.9000   15.1000   8
Income Taxes
  1.5000   -.2000   2.2000   5.7000   .8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.3000   .4000   8.7000   9.4000   7.2000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  9.9500   0.6100   13.7700   14.8100   11.3600
Dividend per Share
  6.5000   0.0000   6.5000   6.5000   5.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  8.2000   7.4000   9.6000   11.6000   14.8000
Cash Flow from Investing Activities
  -5.9000   -3.3000   -3.8000   -12.7000   -7.1000
Cash Flow from Financing
  -1   -12.9000   -3.1000   3.9000   -8.8000
Decrease / Increase in Cash
  1   -8.9000   2.7000   2.6000   -1.1000
Employees
  3,143   3,127   3,487   3,891   2,422