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
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14.8000 | 15.2000 | 15.9000 | 15.5000 | 26.1000 | ||||||
Intangible Assets | .7000 | .5000 | .4000 | .2000 | .1000 | ||||||
Long-Term Investments | .2000 | .3000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 19 | 19.9000 | 19.4000 | 18.4000 | 28.9000 | ||||||
Inventories | 25.3000 | 28.9000 | 31.1000 | 30.1000 | 32 | ||||||
Accounts Receivable | 18.7000 | 21.4000 | 24.9000 | 23.9000 | 23.3000 | ||||||
Cash and Cash Equivalents | 7.6000 | 4.9000 | 7.4000 | 6.9000 | 7.2000 | ||||||
Current Assets | 53.5000 | 56.9000 | 66.2000 | 63.4000 | 65.2000 | ||||||
Total Assets | 72.5000 | 76.8000 | 85.6000 | 81.8000 | 94.1000 |
Liabilities
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.4000 | 10.2000 | 11.5000 | 10.4000 | 11 | ||||||
Long-term debt | 23.9000 | 22.1000 | 20.3000 | 18.5000 | 23.1000 | ||||||
Liabilities to Banks | 25.7000 | 27.4000 | 28.2000 | 24.4000 | 31.3000 | ||||||
Provisions | 2.8000 | 2.8000 | 4 | 3.3000 | 3.3000 | ||||||
Liabilities | 47 | 49 | 55.1000 | 46 | 54 | ||||||
Share Capital | 2.5000 | 2.5000 | 2.5000 | 2.5000 | 2.5130 | ||||||
Total Equity | 25.5000 | 27.8000 | 30.5000 | 35.9000 | 40.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 72.5000 | 76.8000 | 85.6000 | 81.8000 | 94.1000 |
Income Statement
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 119.1000 | 130.3000 | 144 | 146 | 151.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2.9000 | 3.5000 | 7 | 7.2000 | 6.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2.8000 | 3.3000 | 6.4000 | 7 | 6 | ||||||
Income Taxes | -.5000 | -1 | -3.4000 | -1.4000 | -.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2.3000 | 2.3000 | 3 | 5.6000 | 5.1000 |
Per Share
Cash Flow
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.5000 | -1.1000 | 4.8000 | 5.7000 | 7.7000 | ||||||
Cash Flow from Investing Activities | -9.3000 | -3.2000 | -3.2000 | -2.4000 | -14.2000 | ||||||
Cash Flow from Financing | 4.3000 | 1.6000 | .9000 | -3.8000 | 6.8000 | ||||||
Decrease / Increase in Cash | .5000 | -2.7000 | 2.5000 | -.5000 | .3000 | ||||||
Employees | 722 | 712 | 729 | 745 | 752 |