ADVAL TECH N/ CH0008967926 /
10/18/2024 5:12:23 PM | Chg. -2.00 | Volume | Bid5:30:09 PM | Ask5:30:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.00CHF | -2.44% | 201 Turnover: 16,008.50 |
80.00Bid Size: 99 | 82.50Ask Size: 3 | 58.4 mill.CHF | - | - |
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 | 100.3000 | 87.5000 | 85.7000 | 76.1000 | 60.3000 | ||||||
Intangible Assets | 9.2000 | 9.2000 | 8.6000 | 9.7000 | 5.7000 | ||||||
Long-Term Investments | 3.4000 | 4.5000 | 5 | 5.9000 | 4.9000 | ||||||
Fixed Assets | 118.6000 | 105.1000 | 103.7000 | 94.7000 | 72.6000 | ||||||
Inventories | 39 | 37.5000 | 44.8000 | 43.5000 | 23.2000 | ||||||
Accounts Receivable | 40.5000 | 42.4000 | 42.7000 | 37.6000 | 28.8000 | ||||||
Cash and Cash Equivalents | 16.2000 | 19 | 19.2000 | 16 | 53.9000 | ||||||
Current Assets | 120.1000 | 113.6000 | 116.8000 | 106.5000 | 120.9000 | ||||||
Total Assets | 238.6000 | 218.7000 | 220.5000 | 201.2000 | 193.6000 |
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 | 28.5000 | 22 | 24.7000 | 15.8000 | 15 | ||||||
Long-term debt | - | - | 76.5000 | 61.6000 | 1.7000 | ||||||
Liabilities to Banks | 121.5000 | 86.8000 | 82.9000 | 75.9000 | 3.3000 | ||||||
Provisions | 7 | 8.1000 | 8.3000 | 7.4000 | 9.5000 | ||||||
Liabilities | 184.8000 | 154.4000 | 152 | 136.6000 | 60.3000 | ||||||
Share Capital | 14.6000 | 14.6000 | 14.6000 | 14.6000 | 14.6000 | ||||||
Total Equity | 53.8000 | 64.3000 | 68.5000 | 64.6000 | 133.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 238.6000 | 218.7000 | 220.5000 | 201.2000 | 193.6000 |
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 | 279.6000 | 278.8000 | 247 | 224.3000 | 227.1000 | ||||||
Depreciation (total) | 20.4000 | 19.1000 | 14.4000 | 14.5000 | 14 | ||||||
Operating Result | -3.5000 | 6.5000 | 8.9000 | 9.8000 | 8.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -14.2000 | -19.5000 | 4.2000 | 3.3000 | -29 | ||||||
Income Taxes | -1.2000 | -2.5000 | -2.3000 | -1.9000 | -.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -15.4000 | -22 | 1.9000 | .6000 | 39.7000 |
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 | 7.5000 | 14.5000 | 9 | 18.7000 | 15 | ||||||
Cash Flow from Investing Activities | -6.4000 | 23.3000 | -6.2000 | -13.7000 | 95.6000 | ||||||
Cash Flow from Financing | -6.5000 | -34.7000 | -3.2000 | -7.1000 | -73.1000 | ||||||
Decrease / Increase in Cash | -5.8000 | 2.8000 | .2000 | -3.2000 | 37.9000 | ||||||
Employees | 2,239 | 1,720 | 1,603 | 1,482 | 1,341 |