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SCHLATTER N/  CH0002277314  /

SIX Swiss Exchange
2024-04-19  10:35:05 AM Chg. -0.400 Volume Bid3:29:33 PM Ask3:29:33 PM Market Capitalization Dividend Y. P/E Ratio
25.200CHF -1.56% 500
Turnover: 12,760		 25.200Bid Size: 324 25.800Ask Size: 311 27.84 mill.CHF 3.97% 4.73

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  8.3000   7.4000   6   4.9000   4.9000
Intangible Assets
  3.5000   2.9000   2.5000   2   1.2000
Long-Term Investments
  0.0000   .1000   0.0000   0.0000   0.0000
Fixed Assets
  12.6000   11.2000   9.3000   7.3000   6.3000
Inventories
  14.3000   13.1000   12   13.2000   14.1000
Accounts Receivable
  4.9000   4   3.7000   3.6000   4.3000
Cash and Cash Equivalents
  4.3000   3.4000   2.6000   14.4000   11.5000
Current Assets
  36.9000   38   39.8000   48.2000   49.8000
Total Assets
  49.5000   49.2000   49.1000   55.4000   56.1000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  10.1000   6.1000   8.6000   6.7000   7.8000
Long-term debt
  .7000   .6000   .4000   .2000   .1000
Liabilities to Banks
  7.3000   11.3000   .6000   .4000   .3000
Provisions
  3.9000   3.6000   4.5000   3.7000   3.8000
Liabilities
  35.5000   35.3000   27.5000   33.1000   30.7000
Share Capital
  13.5000   13.5000   17.7000   17.7000   17.7000
Total Equity
  14   13.9000   21.6000   22.3000   25.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  49.5000   49.2000   49.1000   55.4000   56.1000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  96.9000   89.5000   83.7000   90.5000   101.1000
Depreciation (total)
  2   2.1000   2.2000   2.2000   2.2000
Operating Result
  .2000   .7000   -5.9000   1.1000   2.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.5000   -   -6.7000   .8000   3.2000
Income Taxes
  .1000   -.2000   -.2000   -.3000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.4000   -.2000   -6.9000   .5000   2.9000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  -0.9300   -0.4200   -8.3200   0.4600   2.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  -2.1000   -3.9000   -4.6000   12.5000   -1.7000
Cash Flow from Investing Activities
  -.6000   -.7000   -.8000   -.6000   -1.2000
Cash Flow from Financing
  .1000   3.8000   4.8000   -.1000   -.2000
Decrease / Increase in Cash
  -2.6000   -.8000   -.5000   11.8000   -3
Employees
  313   313   310   319   345