ELMA ELECTRONIC N/ CH0005319162 /
9/2/2024 12:35:58 PM | Chg. +20.00 | Volume | Bid5:55:01 AM | Ask5:55:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,040.00CHF | +1.96% | 2 Turnover: 2,080 |
1,020.00Bid Size: 95 | 1,040.00Ask Size: 90 | 237.63 mill.CHF | 0.19% | 47.40 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14.3000 | 14 | 14.4000 | 14.1000 | 14.3000 | ||||||
Intangible Assets | 2.4000 | 1.8000 | 1.5000 | 1.1000 | .9000 | ||||||
Long-Term Investments | .2000 | .1000 | .1000 | .2000 | .2000 | ||||||
Fixed Assets | 20.3000 | 19.3000 | 19.3000 | 18.8000 | 19.1000 | ||||||
Inventories | 20.4000 | 22.4000 | 20 | 19.8000 | 22.5000 | ||||||
Accounts Receivable | 16.2000 | 15 | 14.9000 | 18.4000 | 17.4000 | ||||||
Cash and Cash Equivalents | 6.6000 | 7.1000 | 8.5000 | 6.5000 | 7.1000 | ||||||
Current Assets | 46.1000 | 46.7000 | 45.3000 | 46.8000 | 48.5000 | ||||||
Total Assets | 66.4000 | 66.1000 | 64.6000 | 65.6000 | 67.6000 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.2000 | 7 | 6.3000 | 9 | 7.3000 | ||||||
Long-term debt | 24.8000 | 24.6000 | 26.6000 | 24.4000 | 21.4000 | ||||||
Liabilities to Banks | 25 | 24.8000 | 26.6000 | 24.4000 | 21.4000 | ||||||
Provisions | 5.1000 | 4.8000 | 3.1000 | 3.6000 | 4.3000 | ||||||
Liabilities | 47.2000 | 44.9000 | 42.6000 | 43 | 40.4000 | ||||||
Share Capital | 2.5000 | 2.5000 | 2.5000 | 2.5000 | 2.5000 | ||||||
Total Equity | 19.2000 | 21.2000 | 22 | 22.6000 | 27.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 66.4000 | 66.1000 | 64.6000 | 65.6000 | 67.6000 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 126 | 117.7000 | 111.1000 | 113 | 118.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3.3000 | 4.5000 | 2.5000 | 2.8000 | 4.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2.3000 | 3.2000 | 1.3000 | 2.1000 | 3.8000 | ||||||
Income Taxes | -.6000 | -1.4000 | -.5000 | -1.3000 | -1.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1.7000 | 1.8000 | .8000 | .8000 | 2.3000 |
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.9000 | 2.3000 | 2.6000 | 2.4000 | 5.3000 | ||||||
Cash Flow from Investing Activities | -.8000 | -1.6000 | -2.9000 | -2 | -2.1000 | ||||||
Cash Flow from Financing | -2.2000 | -.2000 | 1.8000 | -2.3000 | -3 | ||||||
Decrease / Increase in Cash | 1.1000 | .5000 | 1.4000 | -1.9000 | .5000 | ||||||
Employees | 711 | 706 | 682 | 682 | 683 |