ELMA ELECTRONIC N/ CH0005319162 /
| 08/11/2024 22:10:00 | Chg. 0.00 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,040.00CHF | 0.00% | - Turnover: - |
1,040.00Bid Size: 78 | 1,050.00Ask Size: 57 | 237.63 mill.CHF | 0.19% | 47.40 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.5000 | 26.1000 | 23.4000 | 22.1000 | 20.9410 | ||||||
| Intangible Assets | .2000 | .1000 | 1.5000 | 3.1000 | 2.9110 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .2000 | - | ||||||
| Fixed Assets | 18.4000 | 28.9000 | 27.4000 | 28.1000 | 27.8210 | ||||||
| Inventories | 30.1000 | 32 | 30.5000 | 37.1000 | 42.5260 | ||||||
| Accounts Receivable | 23.9000 | 23.3000 | 20.8000 | 23.7000 | 22.7170 | ||||||
| Cash and Cash Equivalents | 6.9000 | 7.2000 | 10.6000 | 6.5000 | 8.9390 | ||||||
| Current Assets | 63.4000 | 65.2000 | 64.4000 | 69.5000 | 76.3830 | ||||||
| Total Assets | 81.8000 | 94.1000 | 91.8000 | 97.6000 | 104.2040 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.4000 | 11 | 9.4000 | 10.1000 | 10.4950 | ||||||
| Long-term debt | 18.5000 | 23.1000 | 20.8000 | 18.5000 | 18.5000 | ||||||
| Liabilities to Banks | 24.4000 | 31.3000 | 27.5000 | 20.8000 | - | ||||||
| Provisions | 3.3000 | 3.3000 | 3.6000 | 5 | 4.4400 | ||||||
| Liabilities | 46 | 54 | 49.2000 | 47 | 50.3310 | ||||||
| Share Capital | 2.5000 | 2.5130 | 2.5130 | 2.5130 | - | ||||||
| Total Equity | 35.9000 | 40.1000 | 42.6000 | 50.6000 | 53.8730 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 81.8000 | 94.1000 | 91.8000 | 97.6000 | 104.2040 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 146 | 151.2000 | 147 | 149.3000 | 154.6650 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7.2000 | 6.4000 | 6.6000 | 9.1000 | 4.5720 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 7 | 6 | 6.4000 | 8.8000 | - | ||||||
| Income Taxes | -1.4000 | -.9000 | -.8000 | -1.3000 | .4320 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 5.6000 | 5.1000 | 5.6000 | 7.5000 | 4.1560 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.7000 | 7.7000 | 10.3000 | 5.7000 | 6.9130 | ||||||
| Cash Flow from Investing Activities | -2.4000 | -14.2000 | -2.9000 | -3.1000 | -2.6510 | ||||||
| Cash Flow from Financing | -3.8000 | 6.8000 | -3.7000 | -6.7000 | -1.7400 | ||||||
| Decrease / Increase in Cash | -.5000 | .3000 | 3.4000 | -4.1000 | - | ||||||
| Employees | 745 | 752 | 778 | 805 | 813 | ||||||
