ZWAHLEN I/ CH0002661731 /
2024-09-24 10:10:00 PM | Chg. 0.00 | Volume | Bid2024-09-24 | Ask2024-09-24 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
135.00CHF | 0.00% | - Turnover: - |
132.00Bid Size: 9 | 160.00Ask Size: 29 | 9.48 mill.CHF | - | 31.40 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21.2000 | 20.5000 | 20.8000 | 20.5000 | 23.5000 | ||||||
Intangible Assets | .1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 21.3000 | 20.6000 | 20.9000 | 20.6000 | 23.5000 | ||||||
Inventories | 10 | 11.5000 | 11.2000 | 11.1000 | 12 | ||||||
Accounts Receivable | 13.7000 | 14.3000 | 13 | 11.9000 | 9.4000 | ||||||
Cash and Cash Equivalents | 8.3000 | 6.5000 | 4.6000 | 4.2000 | 6 | ||||||
Current Assets | 43.1000 | 42.7000 | 49.4000 | 46.7000 | 42.4000 | ||||||
Total Assets | 64.4000 | 63.3000 | 70.2000 | 67.4000 | 65.9000 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | 3 | ||||||
Liabilities to Banks | 6 | 5.5000 | 8.5000 | 11.8000 | 14.8000 | ||||||
Provisions | 3.9000 | 4.2000 | 4.3000 | 3.4000 | 3.3000 | ||||||
Liabilities | 27.7000 | 25.8000 | 33.9000 | 30.6000 | 29.8000 | ||||||
Share Capital | 14 | 14 | 14 | 14 | 14 | ||||||
Total Equity | 36.7000 | 37.5000 | 36.3000 | 36.8000 | 36.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 64.4000 | 63.3000 | 70.2000 | 67.4000 | 65.9000 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 84.4000 | 98.6000 | 90.6000 | 86.8000 | 64.4000 | ||||||
Depreciation (total) | 2 | 2 | 2 | 2.1000 | 2.2000 | ||||||
Operating Result | 1.3000 | 2.2000 | -1.2000 | .6000 | -.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1.2000 | 1.9000 | -1.5000 | .1000 | -.6000 | ||||||
Income Taxes | -.3000 | -.4000 | .4000 | .4000 | -.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .9000 | 1.5000 | -1.1000 | .5000 | -.7000 |
Per Share
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 | -1.7000 | .3000 | -2.7000 | -1.7000 | 4.3000 | ||||||
Cash Flow from Investing Activities | -1.2000 | -1.3000 | -2 | -1.7000 | -5.2000 | ||||||
Cash Flow from Financing | 4.8000 | -.9000 | 2.8000 | 3.1000 | 2.8000 | ||||||
Decrease / Increase in Cash | 1.9000 | -1.9000 | -1.9000 | -.4000 | 1.8000 | ||||||
Employees | 252 | 258 | 270 | 265 | 268 |