OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SCHLATTER N/  CH0002277314  /

SIX Swiss Exchange
2024-04-16  9:00:43 AM Chg. -0.200 Volume Bid10:01:52 AM Ask10:01:52 AM Market Capitalization Dividend Y. P/E Ratio
25.800CHF -0.77% 400
Turnover: 10,320		 25.200Bid Size: 393 25.800Ask Size: 325 28.5 mill.CHF 3.88% 4.84

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  6   4.9000   4.9000   5.7000   17
Intangible Assets
  2.5000   2   1.2000   1.3000   1.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  9.3000   7.3000   6.3000   7.3000   18.6000
Inventories
  12   13.2000   14.1000   15.9000   19.9000
Accounts Receivable
  3.7000   3.6000   4.3000   5   5.4000
Cash and Cash Equivalents
  2.6000   14.4000   11.5000   13.5000   3.5000
Current Assets
  39.8000   48.2000   49.8000   51.4000   39.6000
Total Assets
  49.1000   55.4000   56.1000   58.7000   58.3000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  8.6000   6.7000   7.8000   7   4.9000
Long-term debt
  .4000   .2000   .1000   .8000   5.8000
Liabilities to Banks
  .6000   .4000   .3000   1.1000   9
Provisions
  4.5000   3.7000   3.8000   3.6000   2.1800
Liabilities
  27.5000   33.1000   30.7000   29.8000   29
Share Capital
  17.7000   17.7000   17.7000   17.7000   17.6750
Total Equity
  21.6000   22.3000   25.4000   28.9000   29.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  49.1000   55.4000   56.1000   58.7000   58.3000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  83.7000   90.5000   101.1000   111.5000   93.6000
Depreciation (total)
  2.2000   2.2000   2.2000   1.6000   1.7000
Operating Result
  -5.9000   1.1000   2.5000   3.8000   1
Interest Income
  -   -   -   -   -
Income Before Taxes
  -6.7000   .8000   3.2000   3.6000   .4000
Income Taxes
  -.2000   -.3000   -.3000   .1000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -6.9000   .5000   2.9000   3.7000   .5000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  -8.3200   0.4600   2.6000   3.3700   0.4600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  -4.6000   12.5000   -1.7000   3.8000   -4.7000
Cash Flow from Investing Activities
  -.8000   -.6000   -1.2000   -1.6000   -13.3000
Cash Flow from Financing
  4.8000   -.1000   -.2000   -.1000   8
Decrease / Increase in Cash
  -.5000   11.8000   -3   2.1000   -9.9000
Employees
  310   319   345   373   344