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
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 15.9000 | 15.5000 | 26.1000 | 23.4000 | 22.1000 | ||||||
Intangible Assets | .4000 | .2000 | .1000 | 1.5000 | 3.1000 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 19.4000 | 18.4000 | 28.9000 | 27.4000 | 28.1000 | ||||||
Inventories | 31.1000 | 30.1000 | 32 | 30.5000 | 37.1000 | ||||||
Accounts Receivable | 24.9000 | 23.9000 | 23.3000 | 20.8000 | 23.7000 | ||||||
Cash and Cash Equivalents | 7.4000 | 6.9000 | 7.2000 | 10.6000 | 6.5000 | ||||||
Current Assets | 66.2000 | 63.4000 | 65.2000 | 64.4000 | 69.5000 | ||||||
Total Assets | 85.6000 | 81.8000 | 94.1000 | 91.8000 | 97.6000 |
Liabilities
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.5000 | 10.4000 | 11 | 9.4000 | 10.1000 | ||||||
Long-term debt | 20.3000 | 18.5000 | 23.1000 | 20.8000 | 18.5000 | ||||||
Liabilities to Banks | 28.2000 | 24.4000 | 31.3000 | 27.5000 | 20.8000 | ||||||
Provisions | 4 | 3.3000 | 3.3000 | 3.6000 | 5 | ||||||
Liabilities | 55.1000 | 46 | 54 | 49.2000 | 47 | ||||||
Share Capital | 2.5000 | 2.5000 | 2.5130 | 2.5130 | 2.5130 | ||||||
Total Equity | 30.5000 | 35.9000 | 40.1000 | 42.6000 | 50.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 85.6000 | 81.8000 | 94.1000 | 91.8000 | 97.6000 |
Income Statement
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Revenues | 144 | 146 | 151.2000 | 147 | 149.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7 | 7.2000 | 6.4000 | 6.6000 | 9.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 6.4000 | 7 | 6 | 6.4000 | 8.8000 | ||||||
Income Taxes | -3.4000 | -1.4000 | -.9000 | -.8000 | -1.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3 | 5.6000 | 5.1000 | 5.6000 | 7.5000 |
Per Share
Cash Flow
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Cash Flow from Operating Activities | 4.8000 | 5.7000 | 7.7000 | 10.3000 | 5.7000 | ||||||
Cash Flow from Investing Activities | -3.2000 | -2.4000 | -14.2000 | -2.9000 | -3.1000 | ||||||
Cash Flow from Financing | .9000 | -3.8000 | 6.8000 | -3.7000 | -6.7000 | ||||||
Decrease / Increase in Cash | 2.5000 | -.5000 | .3000 | 3.4000 | -4.1000 | ||||||
Employees | 729 | 745 | 752 | 778 | 805 |