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
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14.4000 | 14.1000 | 14.3000 | 14.8000 | 15.2000 | ||||||
Intangible Assets | 1.5000 | 1.1000 | .9000 | .7000 | .5000 | ||||||
Long-Term Investments | .1000 | .2000 | .2000 | .2000 | .3000 | ||||||
Fixed Assets | 19.3000 | 18.8000 | 19.1000 | 19 | 19.9000 | ||||||
Inventories | 20 | 19.8000 | 22.5000 | 25.3000 | 28.9000 | ||||||
Accounts Receivable | 14.9000 | 18.4000 | 17.4000 | 18.7000 | 21.4000 | ||||||
Cash and Cash Equivalents | 8.5000 | 6.5000 | 7.1000 | 7.6000 | 4.9000 | ||||||
Current Assets | 45.3000 | 46.8000 | 48.5000 | 53.5000 | 56.9000 | ||||||
Total Assets | 64.6000 | 65.6000 | 67.6000 | 72.5000 | 76.8000 |
Liabilities
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Accounts Payable | 6.3000 | 9 | 7.3000 | 8.4000 | 10.2000 | ||||||
Long-term debt | 26.6000 | 24.4000 | 21.4000 | 23.9000 | 22.1000 | ||||||
Liabilities to Banks | 26.6000 | 24.4000 | 21.4000 | 25.7000 | 27.4000 | ||||||
Provisions | 3.1000 | 3.6000 | 4.3000 | 2.8000 | 2.8000 | ||||||
Liabilities | 42.6000 | 43 | 40.4000 | 47 | 49 | ||||||
Share Capital | 2.5000 | 2.5000 | 2.5000 | 2.5000 | 2.5000 | ||||||
Total Equity | 22 | 22.6000 | 27.2000 | 25.5000 | 27.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 64.6000 | 65.6000 | 67.6000 | 72.5000 | 76.8000 |
Income Statement
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Revenues | 111.1000 | 113 | 118.1000 | 119.1000 | 130.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2.5000 | 2.8000 | 4.1000 | 2.9000 | 3.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1.3000 | 2.1000 | 3.8000 | 2.8000 | 3.3000 | ||||||
Income Taxes | -.5000 | -1.3000 | -1.5000 | -.5000 | -1 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .8000 | .8000 | 2.3000 | 2.3000 | 2.3000 |
Per Share
Cash Flow
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Cash Flow from Operating Activities | 2.6000 | 2.4000 | 5.3000 | 5.5000 | -1.1000 | ||||||
Cash Flow from Investing Activities | -2.9000 | -2 | -2.1000 | -9.3000 | -3.2000 | ||||||
Cash Flow from Financing | 1.8000 | -2.3000 | -3 | 4.3000 | 1.6000 | ||||||
Decrease / Increase in Cash | 1.4000 | -1.9000 | .5000 | .5000 | -2.7000 | ||||||
Employees | 682 | 682 | 683 | 722 | 712 |