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SCHLATTER N/  CH0002277314  /

SIX Swiss Exchange
2024-04-19  10:35:05 AM Chg. -0.400 Volume Bid5:14:07 PM Ask5:14:07 PM Market Capitalization Dividend Y. P/E Ratio
25.200CHF -1.56% 500
Turnover: 12,760		 26.000Bid Size: 900 26.000Ask Size: 699 27.84 mill.CHF 3.97% 4.73

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  9.4000   8.3000   7.4000   6   4.9000
Intangible Assets
  3.6000   3.5000   2.9000   2.5000   2
Long-Term Investments
  0.0000   0.0000   .1000   0.0000   0.0000
Fixed Assets
  13.7000   12.6000   11.2000   9.3000   7.3000
Inventories
  15   14.3000   13.1000   12   13.2000
Accounts Receivable
  4.7000   4.9000   4   3.7000   3.6000
Cash and Cash Equivalents
  6.8000   4.3000   3.4000   2.6000   14.4000
Current Assets
  46.5000   36.9000   38   39.8000   48.2000
Total Assets
  60.2000   49.5000   49.2000   49.1000   55.4000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  10.5000   10.1000   6.1000   8.6000   6.7000
Long-term debt
  -   .7000   .6000   .4000   .2000
Liabilities to Banks
  6.3000   7.3000   11.3000   .6000   .4000
Provisions
  6.3000   3.9000   3.6000   4.5000   3.7000
Liabilities
  45.3000   35.5000   35.3000   27.5000   33.1000
Share Capital
  13.5000   13.5000   13.5000   17.7000   17.7000
Total Equity
  14.9000   14   13.9000   21.6000   22.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  60.2000   49.5000   49.2000   49.1000   55.4000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  115.5000   96.9000   89.5000   83.7000   90.5000
Depreciation (total)
  7.3000   2   2.1000   2.2000   2.2000
Operating Result
  -22   .2000   .7000   -5.9000   1.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -22   -.5000   -   -6.7000   .8000
Income Taxes
  -.4000   .1000   -.2000   -.2000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -22.4000   -.4000   -.2000   -6.9000   .5000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  -52.5400   -0.9300   -0.4200   -8.3200   0.4600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -10.5000   -2.1000   -3.9000   -4.6000   12.5000
Cash Flow from Investing Activities
  -2.6000   -.6000   -.7000   -.8000   -.6000
Cash Flow from Financing
  -.7000   .1000   3.8000   4.8000   -.1000
Decrease / Increase in Cash
  -13.7000   -2.6000   -.8000   -.5000   11.8000
Employees
  357   313   313   310   319