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ZWAHLEN I/  CH0002661731  /

SIX Swiss Exchange
07/06/2024  22:10:00 Chg. -2.00 Volume Bid07/06/2024 Ask07/06/2024 Market Capitalization Dividend Y. P/E Ratio
155.00CHF -1.27% -
Turnover: -		 147.00Bid Size: 9 162.00Ask Size: 39 10.88 mill.CHF - 36.05

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  20.5000   23.5000   22.7000   21.4000   22.2000
Intangible Assets
  0.0000   0.0000   .1000   .1000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  20.6000   23.5000   22.8000   21.5000   22.4000
Inventories
  11.1000   12   11   11   11.4000
Accounts Receivable
  11.9000   9.4000   9.5000   6.6000   7.4000
Cash and Cash Equivalents
  4.2000   6   6.8000   5.4000   5.1000
Current Assets
  46.7000   42.4000   38.4000   30.2000   31.2000
Total Assets
  67.4000   65.9000   61.3000   51.7000   53.6000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   3   2.7000   2.5000   2.2000
Liabilities to Banks
  11.8000   14.8000   12.7000   2.9000   2.7000
Provisions
  3.4000   3.3000   2.4000   2.9000   2.6000
Liabilities
  30.6000   29.8000   27.8000   17.9000   17.3000
Share Capital
  14   14   14   14   14
Total Equity
  36.8000   36.1000   33.4000   33.9000   36.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  67.4000   65.9000   61.3000   51.7000   53.6000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  86.8000   64.4000   71.7000   59.1000   54
Depreciation (total)
  2.1000   2.2000   2.5000   2.5000   2.5000
Operating Result
  .6000   -.2000   -2.6000   .8000   1.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .1000   -.6000   -3.4000   .6000   1.8000
Income Taxes
  .4000   -.1000   .7000   -.1000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .5000   -.7000   -2.7000   .5000   2.5000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  -   -9.7200   -38.6300   6.4700   35.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  -1.7000   4.3000   4.3000   9.7000   2.3000
Cash Flow from Investing Activities
  -1.7000   -5.2000   -1.8000   -1.2000   -2
Cash Flow from Financing
  3.1000   2.8000   -1.9000   -9.8000   -.6000
Decrease / Increase in Cash
  -.4000   1.8000   .6000   -1.4000   -.3000
Employees
  265   268   253   212   183