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SCHAFFNER HOLDING AG-REG/  CH0009062099  /

Turquoise
18/10/2023  14:28:15 Chg. +1.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
494.00CHF +0.20% 37
Turnover: 18,278		 -Bid Size: - -Ask Size: - -CHF - -

Assets

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Property and Equipment
  13.9000   14.9000   18.2000   21.1000   20.9000
Intangible Assets
  15.8000   14.8000   24.1000   22.3000   19.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  43.5000   44.1000   56.8000   59.6000   56.1000
Inventories
  25.4000   31.1000   29.1000   29.9000   28.1000
Accounts Receivable
  21.4000   36.9000   32.4000   34.8000   34
Cash and Cash Equivalents
  30.6000   8.1000   14.2000   10.3000   17
Current Assets
  83.4000   82.6000   80.1000   81.2000   87.6000
Total Assets
  126.9000   126.6000   136.8000   140.8000   143.7000

 

Liabilities

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   18.1000   .4000   36   29.8000
Liabilities to Banks
  42.5000   19.8000   35   36.2000   30.3000
Provisions
  15.8000   16.6000   13.9000   12.2000   10.6000
Liabilities
  79.6000   70.7000   79.9000   80.5000   81.1000
Share Capital
  0.0000   0.0000   0.0000   0.0000   20.7000
Total Equity
  47.3000   56   56.9000   60.3000   62.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  126.9000   126.6000   136.8000   140.8000   143.7000

 

Income Statement

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Revenues
  133.4000   188.9000   183.7000   176.9000   194.9000
Depreciation (total)
  .7000   .6000   .6000   .9000   .9000
Operating Result
  -9.2000   15   12.8000   7.2000   9.4000
Interest Income
  -   -   -   -2.3000   -2
Income Before Taxes
  -11.6000   12   10.9000   5   7.3000
Income Taxes
  -.6000   0.0000   .7000   1.1000   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -10.9000   12   10.2000   3.9000   6.3000

 

Per Share

 2009
-
in CHF		 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF
Earnings per Share
  -18.0400   18.8700   16.0300   6.1700   9.9200
Dividend per Share
  0.0000   4.5000   4.5000   3.5000   4.5000

 

Cash Flow

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Cash Flow from Operating Activities
  15.8000   7.3000   17.8000   4.6000   20.8000
Cash Flow from Investing Activities
  -7.3000   -6   -18.7000   -3.4000   -6.2000
Cash Flow from Financing
  -4.7000   -23.8000   7.6000   -5.3000   -7.7000
Decrease / Increase in Cash
  3.7000   -22.6000   6.2000   -4   6.8000
Employees
  1,808   2,393   2,702   2,569   2,817