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ADVAL TECH N/  CH0008967926  /

SIX Swiss Exchange
2024-11-12  5:31:37 PM Chg. 0.00 Volume Bid5:31:37 PM Ask5:31:37 PM Market Capitalization Dividend Y. P/E Ratio
75.00CHF 0.00% 83
Turnover: 6,145		 74.00Bid Size: 20 75.00Ask Size: 44 54.75 mill.CHF - -

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  60.3000   66.3000   70.7000   66.8000   61.6000
Intangible Assets
  5.7000   4.8000   3.9000   3   2.3000
Long-Term Investments
  4.9000   3.5000   3.7000   4.3000   5.4000
Fixed Assets
  72.6000   76.4000   79.3000   78.1000   72.8000
Inventories
  23.2000   34.7000   37.6000   31.9000   37.2000
Accounts Receivable
  28.8000   31.4000   27.6000   23.9000   25
Cash and Cash Equivalents
  53.9000   18.1000   27.5000   19.5000   19.9000
Current Assets
  120.9000   96.6000   100.2000   84.2000   89.8000
Total Assets
  193.6000   172.9000   179.6000   162.3000   162.6000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  15   19.8000   18.6000   12.9000   12
Long-term debt
  1.7000   1.3000   .9000   .9000   .4000
Liabilities to Banks
  3.3000   2.4000   1.8000   1.2000   .8000
Provisions
  9.5000   7.2000   5.1000   4.8000   4.5000
Liabilities
  60.3000   55.6000   56.1000   36   36.1000
Share Capital
  14.6000   14.6000   14.6000   14.6000   14.6000
Total Equity
  133.2000   117.3000   123.5000   126.4000   126.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  193.6000   172.9000   179.6000   162.3000   162.6000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  227.1000   207.9000   198.2000   178.9000   140.8000
Depreciation (total)
  14   8.5000   8.3000   8.2000   8.4000
Operating Result
  8.3000   10.7000   12.4000   10.3000   6.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -29   9.6000   11.8000   8.6000   6.7000
Income Taxes
  -.6000   -.9000   -3   .1000   -2.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  39.7000   8.7000   8.8000   8.7000   4.3000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  54.4500   11.9800   12.0200   11.8500   5.8800
Dividend per Share
  41.0000   4.0000   4.2000   2.7000   1.3500

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  15   14.5000   13.7000   4.2000   6.1000
Cash Flow from Investing Activities
  95.6000   -19.6000   -1.1000   -8.3000   -2.6000
Cash Flow from Financing
  -73.1000   -31   -2.9000   -3.7000   -2.3000
Decrease / Increase in Cash
  37.9000   -35.8000   9.4000   -8   .4000
Employees
  1,341   1,399   1,288   1,179   1,105