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SCHLATTER N/  CH0002277314  /

SIX Swiss Exchange
2024-04-19  10:35:05 AM Chg. -0.400 Volume Bid5:44:18 PM Ask5:44:18 PM Market Capitalization Dividend Y. P/E Ratio
25.200CHF -1.56% 500
Turnover: 12,760		 25.200Bid Size: 400 25.600Ask Size: 400 27.84 mill.CHF 3.97% 4.73

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  4.9000   4.9000   5.7000   17   19.7000
Intangible Assets
  2   1.2000   1.3000   1.2000   .9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  7.3000   6.3000   7.3000   18.6000   20.8000
Inventories
  13.2000   14.1000   15.9000   19.9000   14
Accounts Receivable
  3.6000   4.3000   5   5.4000   4.2000
Cash and Cash Equivalents
  14.4000   11.5000   13.5000   3.5000   3.2000
Current Assets
  48.2000   49.8000   51.4000   39.6000   35.2000
Total Assets
  55.4000   56.1000   58.7000   58.3000   56

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  6.7000   7.8000   7   4.9000   5.7000
Long-term debt
  .2000   .1000   .8000   5.8000   7.2000
Liabilities to Banks
  .4000   .3000   1.1000   9   9.2000
Provisions
  3.7000   3.8000   3.6000   2.1800   1.1600
Liabilities
  33.1000   30.7000   29.8000   29   32.6000
Share Capital
  17.7000   17.7000   17.7000   17.6750   17.6750
Total Equity
  22.3000   25.4000   28.9000   29.3000   23.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  55.4000   56.1000   58.7000   58.3000   56

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  90.5000   101.1000   111.5000   93.6000   78.8000
Depreciation (total)
  2.2000   2.2000   1.6000   1.7000   1.4000
Operating Result
  1.1000   2.5000   3.8000   1   -4.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .8000   3.2000   3.6000   .4000   -5.2000
Income Taxes
  -.3000   -.3000   .1000   .1000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .5000   2.9000   3.7000   .5000   -5.5000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  0.4600   2.6000   3.3700   0.4600   -4.9600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  12.5000   -1.7000   3.8000   -4.7000   3.7000
Cash Flow from Investing Activities
  -.6000   -1.2000   -1.6000   -13.3000   -4
Cash Flow from Financing
  -.1000   -.2000   -.1000   8   .0100
Decrease / Increase in Cash
  11.8000   -3   2.1000   -9.9000   -.3000
Employees
  319   345   373   344   323