SCHLATTER N/ CH0002277314 /
2024-09-17 3:39:01 PM | Chg. 0.000 | Volume | Bid5:55:01 AM | Ask5:55:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.200CHF | 0.00% | 200 Turnover: 4,040 |
20.000Bid Size: 478 | 20.200Ask Size: 453 | 22.32 mill.CHF | 4.95% | 3.79 |
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 | 9.4000 | 8.3000 | 7.4000 | 6 | 4.9000 | ||||||
Intangible Assets | 3.6000 | 3.5000 | 2.9000 | 2.5000 | 2 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .1000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 13.7000 | 12.6000 | 11.2000 | 9.3000 | 7.3000 | ||||||
Inventories | 15 | 14.3000 | 13.1000 | 12 | 13.2000 | ||||||
Accounts Receivable | 4.7000 | 4.9000 | 4 | 3.7000 | 3.6000 | ||||||
Cash and Cash Equivalents | 6.8000 | 4.3000 | 3.4000 | 2.6000 | 14.4000 | ||||||
Current Assets | 46.5000 | 36.9000 | 38 | 39.8000 | 48.2000 | ||||||
Total Assets | 60.2000 | 49.5000 | 49.2000 | 49.1000 | 55.4000 |
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 | 10.5000 | 10.1000 | 6.1000 | 8.6000 | 6.7000 | ||||||
Long-term debt | - | .7000 | .6000 | .4000 | .2000 | ||||||
Liabilities to Banks | 6.3000 | 7.3000 | 11.3000 | .6000 | .4000 | ||||||
Provisions | 6.3000 | 3.9000 | 3.6000 | 4.5000 | 3.7000 | ||||||
Liabilities | 45.3000 | 35.5000 | 35.3000 | 27.5000 | 33.1000 | ||||||
Share Capital | 13.5000 | 13.5000 | 13.5000 | 17.7000 | 17.7000 | ||||||
Total Equity | 14.9000 | 14 | 13.9000 | 21.6000 | 22.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 60.2000 | 49.5000 | 49.2000 | 49.1000 | 55.4000 |
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 | 115.5000 | 96.9000 | 89.5000 | 83.7000 | 90.5000 | ||||||
Depreciation (total) | 7.3000 | 2 | 2.1000 | 2.2000 | 2.2000 | ||||||
Operating Result | -22 | .2000 | .7000 | -5.9000 | 1.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -22 | -.5000 | - | -6.7000 | .8000 | ||||||
Income Taxes | -.4000 | .1000 | -.2000 | -.2000 | -.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -22.4000 | -.4000 | -.2000 | -6.9000 | .5000 |
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 | -10.5000 | -2.1000 | -3.9000 | -4.6000 | 12.5000 | ||||||
Cash Flow from Investing Activities | -2.6000 | -.6000 | -.7000 | -.8000 | -.6000 | ||||||
Cash Flow from Financing | -.7000 | .1000 | 3.8000 | 4.8000 | -.1000 | ||||||
Decrease / Increase in Cash | -13.7000 | -2.6000 | -.8000 | -.5000 | 11.8000 | ||||||
Employees | 357 | 313 | 313 | 310 | 319 |