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SCHAFFNER N/  CH0009062099  /

SIX Swiss Exchange
2024-04-15  10:10:00 PM Chg. - Volume Bid9:00:28 AM Ask9:00:28 AM Market Capitalization Dividend Y. P/E Ratio
500.00CHF - -
Turnover: -		 494.00Bid Size: 22 500.00Ask Size: 52 317.97 mill.CHF 1.80% 25.01

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  18.2000   21.1000   20.9000   24.8000   22.7000
Intangible Assets
  24.1000   22.3000   19.6000   24.1000   22.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  56.8000   59.6000   56.1000   57.4000   51.7000
Inventories
  29.1000   29.9000   28.1000   31.3000   32
Accounts Receivable
  32.4000   34.8000   34   38.5000   34.7000
Cash and Cash Equivalents
  14.2000   10.3000   17   18.6000   19.6000
Current Assets
  80.1000   81.2000   87.6000   97   95.2000
Total Assets
  136.8000   140.8000   143.7000   154.5000   146.9000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   28.2000   25.6000
Long-term debt
  .4000   36   29.8000   35.1000   37.5000
Liabilities to Banks
  35   36.2000   30.3000   35.3000   37.8000
Provisions
  13.9000   12.2000   10.6000   10.6000   13
Liabilities
  79.9000   80.5000   81.1000   87.8000   87.4000
Share Capital
  0.0000   0.0000   20.7000   20.6680   20.6680
Total Equity
  56.9000   60.3000   62.5000   66.6000   59.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  136.8000   140.8000   143.7000   154.5000   146.9000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  183.7000   176.9000   194.9000   214.6000   201.8000
Depreciation (total)
  .6000   .9000   .9000   1   -
Operating Result
  12.8000   7.2000   9.4000   15   8.8000
Interest Income
  -   -2.3000   -2   -1.1000   -.9000
Income Before Taxes
  10.9000   5   7.3000   13.9000   7.9000
Income Taxes
  .7000   1.1000   1.1000   1.2000   1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.2000   3.9000   6.3000   12.6000   6.3000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  16.0300   6.1700   9.9200   19.9400   9.9500
Dividend per Share
  4.5000   3.5000   4.5000   6.5000   6.5000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  17.8000   4.6000   20.8000   15.3000   8.2000
Cash Flow from Investing Activities
  -18.7000   -3.4000   -6.2000   -15.8000   -5.9000
Cash Flow from Financing
  7.6000   -5.3000   -7.7000   1.8000   -1
Decrease / Increase in Cash
  6.2000   -4   6.8000   1.6000   1
Employees
  2,702   2,569   2,817   3,140   3,143