SCHLATTER N/ CH0002277314 /
2024-04-18 5:32:42 PM | Chg. +0.200 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.600CHF | +0.79% | 1,040 Turnover: 26,142.600 |
25.000Bid Size: 400 | 25.600Ask Size: 400 | 28.28 mill.CHF | 3.91% | 4.80 |
Assets
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.7000 | 17 | 19.7000 | 18.2940 | 17.1710 | ||||||
Intangible Assets | 1.3000 | 1.2000 | .9000 | .7900 | 1.4830 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Fixed Assets | 7.3000 | 18.6000 | 20.8000 | 19.5560 | 19.1300 | ||||||
Inventories | 15.9000 | 19.9000 | 14 | 18.6140 | 28.1940 | ||||||
Accounts Receivable | 5 | 5.4000 | 4.2000 | 5.9340 | 6.4690 | ||||||
Cash and Cash Equivalents | 13.5000 | 3.5000 | 3.2000 | 15.1460 | 8.8890 | ||||||
Current Assets | 51.4000 | 39.6000 | 35.2000 | 52.1540 | 61.6960 | ||||||
Total Assets | 58.7000 | 58.3000 | 56 | 71.7100 | 80.8260 |
Liabilities
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7 | 4.9000 | 5.7000 | 6.9400 | 7.1700 | ||||||
Long-term debt | .8000 | 5.8000 | 7.2000 | 6.2780 | 5.5810 | ||||||
Liabilities to Banks | 1.1000 | 9 | 9.2000 | - | - | ||||||
Provisions | 3.6000 | 2.1800 | 1.1600 | - | - | ||||||
Liabilities | 29.8000 | 29 | 32.6000 | 43.4860 | 49.4990 | ||||||
Share Capital | 17.7000 | 17.6750 | 17.6750 | - | - | ||||||
Total Equity | 28.9000 | 29.3000 | 23.4000 | 28.0970 | 31.1540 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .1240 | .1730 | ||||||
Total liabilities equity | 58.7000 | 58.3000 | 56 | - | 80.8260 |
Income Statement
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 111.5000 | 93.6000 | 78.8000 | 94.6360 | 110.4540 | ||||||
Depreciation (total) | 1.6000 | 1.7000 | 1.4000 | 1.5230 | 1.4530 | ||||||
Operating Result | 3.8000 | 1 | -4.9000 | 5.7340 | 5.5190 | ||||||
Interest Income | - | - | - | -1.0720 | -1.8820 | ||||||
Income Before Taxes | 3.6000 | .4000 | -5.2000 | - | - | ||||||
Income Taxes | .1000 | .1000 | -.3000 | .2220 | .1860 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .0640 | .0220 | ||||||
Net Income | 3.7000 | .5000 | -5.5000 | 4.8200 | 3.4290 |
Per Share
Cash Flow
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.8000 | -4.7000 | 3.7000 | 14.5280 | -5.2230 | ||||||
Cash Flow from Investing Activities | -1.6000 | -13.3000 | -4 | -.5450 | -1.2530 | ||||||
Cash Flow from Financing | -.1000 | 8 | .0100 | -1.9330 | .3180 | ||||||
Decrease / Increase in Cash | 2.1000 | -9.9000 | -.3000 | - | - | ||||||
Employees | 373 | 344 | 323 | - | - |