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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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  24.8000   22.7000   22.5000   23.1000   28
Intangible Assets
  24.1000   22.1000   1.7000   .7000   .8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  57.4000   51.7000   37   35.7000   37.9000
Inventories
  31.3000   32   30.8000   37.2000   40.5000
Accounts Receivable
  38.5000   34.7000   36.3000   41.6000   43.1000
Cash and Cash Equivalents
  18.6000   19.6000   13.8000   16.5000   19.1000
Current Assets
  97   95.2000   86.3000   101.6000   110.5000
Total Assets
  154.5000   146.9000   123.3000   137.3000   148.5000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  28.2000   25.6000   23.2000   30.5000   25.6000
Long-term debt
  35.1000   37.5000   29.5000   28.9000   1.3000
Liabilities to Banks
  35.3000   37.8000   29.8000   29.1000   38.2000
Provisions
  10.6000   13   10.4000   6.4000   7
Liabilities
  87.8000   87.4000   76.5000   82.9000   89.5000
Share Capital
  20.6680   20.6680   20.6680   20.6680   20.6680
Total Equity
  66.6000   59.4000   46.8000   54.4000   59
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  154.5000   146.9000   123.3000   137.3000   148.5000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  214.6000   201.8000   185.6000   195.7000   221.5000
Depreciation (total)
  1   -   -   -   -
Operating Result
  15   8.8000   1.6000   11.5000   17.2000
Interest Income
  -1.1000   -.9000   -1.4000   -.5000   -2.1000
Income Before Taxes
  13.9000   7.9000   .2000   10.9000   15.1000
Income Taxes
  1.2000   1.5000   -.2000   2.2000   5.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.6000   6.3000   .4000   8.7000   9.4000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  19.9400   9.9500   0.6100   13.7700   14.8100
Dividend per Share
  6.5000   6.5000   0.0000   6.5000   6.5000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  15.3000   8.2000   7.4000   9.6000   11.6000
Cash Flow from Investing Activities
  -15.8000   -5.9000   -3.3000   -3.8000   -12.7000
Cash Flow from Financing
  1.8000   -1   -12.9000   -3.1000   3.9000
Decrease / Increase in Cash
  1.6000   1   -8.9000   2.7000   2.6000
Employees
  3,140   3,143   3,127   3,487   3,891