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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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  7.4000   6   4.9000   4.9000   5.7000
Intangible Assets
  2.9000   2.5000   2   1.2000   1.3000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  11.2000   9.3000   7.3000   6.3000   7.3000
Inventories
  13.1000   12   13.2000   14.1000   15.9000
Accounts Receivable
  4   3.7000   3.6000   4.3000   5
Cash and Cash Equivalents
  3.4000   2.6000   14.4000   11.5000   13.5000
Current Assets
  38   39.8000   48.2000   49.8000   51.4000
Total Assets
  49.2000   49.1000   55.4000   56.1000   58.7000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  6.1000   8.6000   6.7000   7.8000   7
Long-term debt
  .6000   .4000   .2000   .1000   .8000
Liabilities to Banks
  11.3000   .6000   .4000   .3000   1.1000
Provisions
  3.6000   4.5000   3.7000   3.8000   3.6000
Liabilities
  35.3000   27.5000   33.1000   30.7000   29.8000
Share Capital
  13.5000   17.7000   17.7000   17.7000   17.7000
Total Equity
  13.9000   21.6000   22.3000   25.4000   28.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  49.2000   49.1000   55.4000   56.1000   58.7000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  89.5000   83.7000   90.5000   101.1000   111.5000
Depreciation (total)
  2.1000   2.2000   2.2000   2.2000   1.6000
Operating Result
  .7000   -5.9000   1.1000   2.5000   3.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -6.7000   .8000   3.2000   3.6000
Income Taxes
  -.2000   -.2000   -.3000   -.3000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.2000   -6.9000   .5000   2.9000   3.7000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  -0.4200   -8.3200   0.4600   2.6000   3.3700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  -3.9000   -4.6000   12.5000   -1.7000   3.8000
Cash Flow from Investing Activities
  -.7000   -.8000   -.6000   -1.2000   -1.6000
Cash Flow from Financing
  3.8000   4.8000   -.1000   -.2000   -.1000
Decrease / Increase in Cash
  -.8000   -.5000   11.8000   -3   2.1000
Employees
  313   310   319   345   373