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ELMA ELECTRONIC N/  CH0005319162  /

SIX Swiss Exchange
08/11/2024  22:10:00 Chg. - Volume Bid05:55:00 Ask05:55:00 Market Capitalization Dividend Y. P/E Ratio
1,040.00CHF - -
Turnover: -		 1,040.00Bid Size: 78 1,050.00Ask Size: 57 237.63 mill.CHF 0.19% 47.40

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  26.1000   23.4000   22.1000   20.9410   19.7230
Intangible Assets
  .1000   1.5000   3.1000   2.9110   2.1930
Long-Term Investments
  .2000   .2000   .2000   -   .1730
Fixed Assets
  28.9000   27.4000   28.1000   27.8210   27.0370
Inventories
  32   30.5000   37.1000   42.5260   48.9070
Accounts Receivable
  23.3000   20.8000   23.7000   22.7170   24.3070
Cash and Cash Equivalents
  7.2000   10.6000   6.5000   8.9390   8.9640
Current Assets
  65.2000   64.4000   69.5000   76.3830   83.8370
Total Assets
  94.1000   91.8000   97.6000   104.2040   110.8740

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  11   9.4000   10.1000   10.4950   12.0980
Long-term debt
  23.1000   20.8000   18.5000   18.5000   18.5000
Liabilities to Banks
  31.3000   27.5000   20.8000   -   -
Provisions
  3.3000   3.6000   5   4.4400   9.3340
Liabilities
  54   49.2000   47   50.3310   56.9600
Share Capital
  2.5130   2.5130   2.5130   -   2.5130
Total Equity
  40.1000   42.6000   50.6000   53.8730   53.9140
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  94.1000   91.8000   97.6000   104.2040   110.8740

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  151.2000   147   149.3000   154.6650   167.1400
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.4000   6.6000   9.1000   4.5720   6.7190
Interest Income
  -   -   -   -   -
Income Before Taxes
  6   6.4000   8.8000   -   -
Income Taxes
  -.9000   -.8000   -1.3000   .4320   1.4440
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.1000   5.6000   7.5000   4.1560   5.0140

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  22.3700   24.4400   32.9900   18.1900   21.9400
Dividend per Share
  0.0000   0.0000   0.0000   2.0000   2.0000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  7.7000   10.3000   5.7000   6.9130   .1760
Cash Flow from Investing Activities
  -14.2000   -2.9000   -3.1000   -2.6510   -2.7670
Cash Flow from Financing
  6.8000   -3.7000   -6.7000   -1.7400   3.0040
Decrease / Increase in Cash
  .3000   3.4000   -4.1000   -   -
Employees
  752   778   805   813   798