SCHLATTER N/ CH0002277314 /
20/09/2024 17:31:09 | Chg. -0.200 | Volume | Bid17:55:30 | Ask17:55:30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.800CHF | -0.91% | 1,930 Turnover: 42,213 |
21.800Bid Size: 176 | 22.000Ask Size: 50 | 24.08 mill.CHF | 4.59% | 4.09 |
Assets
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6 | 4.9000 | 4.9000 | 5.7000 | 17 | ||||||
Intangible Assets | 2.5000 | 2 | 1.2000 | 1.3000 | 1.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 9.3000 | 7.3000 | 6.3000 | 7.3000 | 18.6000 | ||||||
Inventories | 12 | 13.2000 | 14.1000 | 15.9000 | 19.9000 | ||||||
Accounts Receivable | 3.7000 | 3.6000 | 4.3000 | 5 | 5.4000 | ||||||
Cash and Cash Equivalents | 2.6000 | 14.4000 | 11.5000 | 13.5000 | 3.5000 | ||||||
Current Assets | 39.8000 | 48.2000 | 49.8000 | 51.4000 | 39.6000 | ||||||
Total Assets | 49.1000 | 55.4000 | 56.1000 | 58.7000 | 58.3000 |
Liabilities
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.6000 | 6.7000 | 7.8000 | 7 | 4.9000 | ||||||
Long-term debt | .4000 | .2000 | .1000 | .8000 | 5.8000 | ||||||
Liabilities to Banks | .6000 | .4000 | .3000 | 1.1000 | 9 | ||||||
Provisions | 4.5000 | 3.7000 | 3.8000 | 3.6000 | 2.1800 | ||||||
Liabilities | 27.5000 | 33.1000 | 30.7000 | 29.8000 | 29 | ||||||
Share Capital | 17.7000 | 17.7000 | 17.7000 | 17.7000 | 17.6750 | ||||||
Total Equity | 21.6000 | 22.3000 | 25.4000 | 28.9000 | 29.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 49.1000 | 55.4000 | 56.1000 | 58.7000 | 58.3000 |
Income Statement
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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Revenues | 83.7000 | 90.5000 | 101.1000 | 111.5000 | 93.6000 | ||||||
Depreciation (total) | 2.2000 | 2.2000 | 2.2000 | 1.6000 | 1.7000 | ||||||
Operating Result | -5.9000 | 1.1000 | 2.5000 | 3.8000 | 1 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -6.7000 | .8000 | 3.2000 | 3.6000 | .4000 | ||||||
Income Taxes | -.2000 | -.3000 | -.3000 | .1000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -6.9000 | .5000 | 2.9000 | 3.7000 | .5000 |
Per Share
Cash Flow
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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Cash Flow from Operating Activities | -4.6000 | 12.5000 | -1.7000 | 3.8000 | -4.7000 | ||||||
Cash Flow from Investing Activities | -.8000 | -.6000 | -1.2000 | -1.6000 | -13.3000 | ||||||
Cash Flow from Financing | 4.8000 | -.1000 | -.2000 | -.1000 | 8 | ||||||
Decrease / Increase in Cash | -.5000 | 11.8000 | -3 | 2.1000 | -9.9000 | ||||||
Employees | 310 | 319 | 345 | 373 | 344 |