ELMA ELECTRONIC N/ CH0005319162 /
2024-08-30 10:10:00 PM | Chg. 0.00 | Volume | Bid2024-08-30 | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,020.00CHF | 0.00% | - Turnover: - |
1,020.00Bid Size: 95 | 1,040.00Ask Size: 92 | 233.06 mill.CHF | 0.20% | 46.49 |
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
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 |