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ZWAHLEN I/  CH0002661731  /

SIX Swiss Exchange
5/16/2024  10:10:00 PM Chg. 0.00 Volume Bid5/16/2024 Ask5/16/2024 Market Capitalization Dividend Y. P/E Ratio
144.00CHF 0.00% -
Turnover: -		 124.00Bid Size: 16 160.00Ask Size: 41 10.11 mill.CHF - 33.49

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  22.2000   23.4000   24.5000   22.8000   21.1000
Intangible Assets
  .2000   .3000   .3000   .2000   .0400
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  22.4000   23.7000   24.7000   23   21.1000
Inventories
  11.4000   12.9000   13.7000   11.9000   11.8000
Accounts Receivable
  7.4000   7.3000   6.8000   5.2000   6.6000
Cash and Cash Equivalents
  5.1000   2.4000   1.4000   5.2000   2.7000
Current Assets
  31.2000   31.2000   31.5000   29.7000   31
Total Assets
  53.6000   54.8000   56.2000   52.8000   52.1000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  2.2000   2   1.7000   1.8000   1.4000
Liabilities to Banks
  2.7000   2.9000   2.3000   2.2000   1.8000
Provisions
  2.6000   3.2000   3.2000   2.3000   2.3000
Liabilities
  17.3000   16.2000   16.4000   14.6000   12.9000
Share Capital
  14   14   14   14   14
Total Equity
  36.3000   38.7000   39.8000   38.2000   39.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  53.6000   54.8000   56.2000   52.8000   52.1000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  54   62   57.8000   42.7000   52.7000
Depreciation (total)
  2.5000   2.3000   2.1000   2.1000   2.1000
Operating Result
  1.9000   3.5000   1.5000   -1.7000   1.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.8000   2.9000   1.3000   -2   1.2000
Income Taxes
  .7000   -.6000   -.1000   .3000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.5000   2.3000   1.2000   -1.7000   1

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  35.0000   33.3900   16.5200   -23.8500   14.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  2.3000   .3000   3.9000   5.1000   -.6000
Cash Flow from Investing Activities
  -2   -2.7000   -3.1000   -.4000   -.3000
Cash Flow from Financing
  -.6000   -.2000   -1.7000   -.9000   -1.4000
Decrease / Increase in Cash
  -.3000   -2.6000   -.9000   3.8000   -2.4000
Employees
  183   178   170   159   153