SCHLATTER N/ CH0002277314 /
| 2024-04-18 12:04:48 PM | Chg. -0.400 | Volume | Bid12:04:48 PM | Ask12:04:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.000CHF | -1.57% | 1,025 Turnover: 25,758.600 |
25.000Bid Size: 8 | 25.600Ask Size: 399 | 28.28 mill.CHF | 3.91% | 4.80 |
Assets
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.9000 | 5.7000 | 17 | 19.7000 | 18.2940 | ||||||
| Intangible Assets | 1.2000 | 1.3000 | 1.2000 | .9000 | .7900 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | 6.3000 | 7.3000 | 18.6000 | 20.8000 | 19.5560 | ||||||
| Inventories | 14.1000 | 15.9000 | 19.9000 | 14 | 18.6140 | ||||||
| Accounts Receivable | 4.3000 | 5 | 5.4000 | 4.2000 | 5.9340 | ||||||
| Cash and Cash Equivalents | 11.5000 | 13.5000 | 3.5000 | 3.2000 | 15.1460 | ||||||
| Current Assets | 49.8000 | 51.4000 | 39.6000 | 35.2000 | 52.1540 | ||||||
| Total Assets | 56.1000 | 58.7000 | 58.3000 | 56 | 71.7100 | ||||||
Liabilities
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8000 | 7 | 4.9000 | 5.7000 | 6.9400 | ||||||
| Long-term debt | .1000 | .8000 | 5.8000 | 7.2000 | 6.2780 | ||||||
| Liabilities to Banks | .3000 | 1.1000 | 9 | 9.2000 | - | ||||||
| Provisions | 3.8000 | 3.6000 | 2.1800 | 1.1600 | - | ||||||
| Liabilities | 30.7000 | 29.8000 | 29 | 32.6000 | 43.4860 | ||||||
| Share Capital | 17.7000 | 17.7000 | 17.6750 | 17.6750 | - | ||||||
| Total Equity | 25.4000 | 28.9000 | 29.3000 | 23.4000 | 28.0970 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1240 | ||||||
| Total liabilities equity | 56.1000 | 58.7000 | 58.3000 | 56 | - | ||||||
Income Statement
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 101.1000 | 111.5000 | 93.6000 | 78.8000 | 94.6360 | ||||||
| Depreciation (total) | 2.2000 | 1.6000 | 1.7000 | 1.4000 | 1.5230 | ||||||
| Operating Result | 2.5000 | 3.8000 | 1 | -4.9000 | 5.7340 | ||||||
| Interest Income | - | - | - | - | -1.0720 | ||||||
| Income Before Taxes | 3.2000 | 3.6000 | .4000 | -5.2000 | - | ||||||
| Income Taxes | -.3000 | .1000 | .1000 | -.3000 | .2220 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0640 | ||||||
| Net Income | 2.9000 | 3.7000 | .5000 | -5.5000 | 4.8200 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.7000 | 3.8000 | -4.7000 | 3.7000 | 14.5280 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -1.6000 | -13.3000 | -4 | -.5450 | ||||||
| Cash Flow from Financing | -.2000 | -.1000 | 8 | .0100 | -1.9330 | ||||||
| Decrease / Increase in Cash | -3 | 2.1000 | -9.9000 | -.3000 | - | ||||||
| Employees | 345 | 373 | 344 | 323 | - | ||||||
