SCHLATTER N/ CH0002277314 /
2024-03-28 5:30:28 PM | Chg. +0.600 | Volume | Bid5:43:35 PM | Ask5:43:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.200CHF | +2.54% | 32,145 Turnover: 768,591.800 |
23.400Bid Size: 20 | 25.600Ask Size: 139 | 26.73 mill.CHF | 4.13% | 4.54 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11.6000 | 11.6000 | 9.4000 | 8.3000 | 7.4000 | ||||||
Intangible Assets | 7.3000 | 6.5000 | 3.6000 | 3.5000 | 2.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
Fixed Assets | 21.5000 | 21.1000 | 13.7000 | 12.6000 | 11.2000 | ||||||
Inventories | 17.9000 | 21 | 15 | 14.3000 | 13.1000 | ||||||
Accounts Receivable | 5 | 4.9000 | 4.7000 | 4.9000 | 4 | ||||||
Cash and Cash Equivalents | 11.4000 | 20.6000 | 6.8000 | 4.3000 | 3.4000 | ||||||
Current Assets | 52.6000 | 66.6000 | 46.5000 | 36.9000 | 38 | ||||||
Total Assets | 74.1000 | 87.7000 | 60.2000 | 49.5000 | 49.2000 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.9000 | 14.3000 | 10.5000 | 10.1000 | 6.1000 | ||||||
Long-term debt | 1.5000 | 1.5000 | - | .7000 | .6000 | ||||||
Liabilities to Banks | 5.4000 | 6.7000 | 6.3000 | 7.3000 | 11.3000 | ||||||
Provisions | 3.8000 | 3.8000 | 6.3000 | 3.9000 | 3.6000 | ||||||
Liabilities | 41.2000 | 46.6000 | 45.3000 | 35.5000 | 35.3000 | ||||||
Share Capital | 17.6000 | 25.6000 | 13.5000 | 13.5000 | 13.5000 | ||||||
Total Equity | 32.9000 | 41.1000 | 14.9000 | 14 | 13.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 74.1000 | 87.7000 | 60.2000 | 49.5000 | 49.2000 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 125.8000 | 118.5000 | 115.5000 | 96.9000 | 89.5000 | ||||||
Depreciation (total) | 3 | 5.6000 | 7.3000 | 2 | 2.1000 | ||||||
Operating Result | .4000 | -10.9000 | -22 | .2000 | .7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1.1000 | -10.7000 | -22 | -.5000 | - | ||||||
Income Taxes | -.9000 | -.2000 | -.4000 | .1000 | -.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .2000 | -10.9000 | -22.4000 | -.4000 | -.2000 |
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.1000 | -6.1000 | -10.5000 | -2.1000 | -3.9000 | ||||||
Cash Flow from Investing Activities | 4.3000 | -4.6000 | -2.6000 | -.6000 | -.7000 | ||||||
Cash Flow from Financing | -10.8000 | 20 | -.7000 | .1000 | 3.8000 | ||||||
Decrease / Increase in Cash | -4.4000 | 9.3000 | -13.7000 | -2.6000 | -.8000 | ||||||
Employees | 444 | 461 | 357 | 313 | 313 |