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SCHLATTER N/  CH0002277314  /

SIX Swiss Exchange
2024-04-18  5:32:42 PM Chg. +0.200 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
25.600CHF +0.79% 1,040
Turnover: 26,142.600		 25.000Bid Size: 400 25.600Ask Size: 400 28.28 mill.CHF 3.91% 4.80

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  11.6000   9.4000   8.3000   7.4000   6
Intangible Assets
  6.5000   3.6000   3.5000   2.9000   2.5000
Long-Term Investments
  0.0000   0.0000   0.0000   .1000   0.0000
Fixed Assets
  21.1000   13.7000   12.6000   11.2000   9.3000
Inventories
  21   15   14.3000   13.1000   12
Accounts Receivable
  4.9000   4.7000   4.9000   4   3.7000
Cash and Cash Equivalents
  20.6000   6.8000   4.3000   3.4000   2.6000
Current Assets
  66.6000   46.5000   36.9000   38   39.8000
Total Assets
  87.7000   60.2000   49.5000   49.2000   49.1000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  14.3000   10.5000   10.1000   6.1000   8.6000
Long-term debt
  1.5000   -   .7000   .6000   .4000
Liabilities to Banks
  6.7000   6.3000   7.3000   11.3000   .6000
Provisions
  3.8000   6.3000   3.9000   3.6000   4.5000
Liabilities
  46.6000   45.3000   35.5000   35.3000   27.5000
Share Capital
  25.6000   13.5000   13.5000   13.5000   17.7000
Total Equity
  41.1000   14.9000   14   13.9000   21.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  87.7000   60.2000   49.5000   49.2000   49.1000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  118.5000   115.5000   96.9000   89.5000   83.7000
Depreciation (total)
  5.6000   7.3000   2   2.1000   2.2000
Operating Result
  -10.9000   -22   .2000   .7000   -5.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -10.7000   -22   -.5000   -   -6.7000
Income Taxes
  -.2000   -.4000   .1000   -.2000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -10.9000   -22.4000   -.4000   -.2000   -6.9000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  -36.8800   -52.5400   -0.9300   -0.4200   -8.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  -6.1000   -10.5000   -2.1000   -3.9000   -4.6000
Cash Flow from Investing Activities
  -4.6000   -2.6000   -.6000   -.7000   -.8000
Cash Flow from Financing
  20   -.7000   .1000   3.8000   4.8000
Decrease / Increase in Cash
  9.3000   -13.7000   -2.6000   -.8000   -.5000
Employees
  461   357   313   313   310