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SCHLATTER N/  CH0002277314  /

SIX Swiss Exchange
2024-04-17  12:06:02 PM Chg. -0.400 Volume Bid7:00:00 AM Ask7:00:00 AM Market Capitalization Dividend Y. P/E Ratio
25.400CHF -1.55% 490
Turnover: 12,456		 -Bid Size: 25 25.600Ask Size: 400 28.06 mill.CHF 3.94% 4.77

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  5.7000   17   19.7000   18.2940   17.1710
Intangible Assets
  1.3000   1.2000   .9000   .7900   1.4830
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  7.3000   18.6000   20.8000   19.5560   19.1300
Inventories
  15.9000   19.9000   14   18.6140   28.1940
Accounts Receivable
  5   5.4000   4.2000   5.9340   6.4690
Cash and Cash Equivalents
  13.5000   3.5000   3.2000   15.1460   8.8890
Current Assets
  51.4000   39.6000   35.2000   52.1540   61.6960
Total Assets
  58.7000   58.3000   56   71.7100   80.8260

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  7   4.9000   5.7000   6.9400   7.1700
Long-term debt
  .8000   5.8000   7.2000   6.2780   5.5810
Liabilities to Banks
  1.1000   9   9.2000   -   -
Provisions
  3.6000   2.1800   1.1600   -   -
Liabilities
  29.8000   29   32.6000   43.4860   49.4990
Share Capital
  17.7000   17.6750   17.6750   -   -
Total Equity
  28.9000   29.3000   23.4000   28.0970   31.1540
Minority Interests
  0.0000   0.0000   0.0000   .1240   .1730
Total liabilities equity
  58.7000   58.3000   56   -   80.8260

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  111.5000   93.6000   78.8000   94.6360   110.4540
Depreciation (total)
  1.6000   1.7000   1.4000   1.5230   1.4530
Operating Result
  3.8000   1   -4.9000   5.7340   5.5190
Interest Income
  -   -   -   -1.0720   -1.8820
Income Before Taxes
  3.6000   .4000   -5.2000   -   -
Income Taxes
  .1000   .1000   -.3000   .2220   .1860
Minority Interests Profit
  0.0000   0.0000   0.0000   .0640   .0220
Net Income
  3.7000   .5000   -5.5000   4.8200   3.4290

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  3.3700   0.4600   -4.9600   4.3600   3.1000
Dividend per Share
  0.0000   0.0000   0.0000   -   0.5000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  3.8000   -4.7000   3.7000   14.5280   -5.2230
Cash Flow from Investing Activities
  -1.6000   -13.3000   -4   -.5450   -1.2530
Cash Flow from Financing
  -.1000   8   .0100   -1.9330   .3180
Decrease / Increase in Cash
  2.1000   -9.9000   -.3000   -   -
Employees
  373   344   323   -   -