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SCHLATTER N/  CH0002277314  /

SIX Swiss Exchange
2024-04-19  10:35:05 AM Chg. -0.400 Volume Bid5:44:18 PM Ask5:44:18 PM Market Capitalization Dividend Y. P/E Ratio
25.200CHF -1.56% 500
Turnover: 12,760		 25.200Bid Size: 400 25.600Ask Size: 400 27.84 mill.CHF 3.97% 4.73

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

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  0.8100   -36.8800   -52.5400   -0.9300   -0.4200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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