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SCHAFFNER HOLDING AG-REG/  CH0009062099  /

Turquoise
2023-10-18  2:28:15 PM 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

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  23.1000   28   34.6000   33   25.6000
Intangible Assets
  .7000   .8000   .8000   1   1.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   1
Fixed Assets
  35.7000   37.9000   45   43.4000   34.5000
Inventories
  37.2000   40.5000   37.5000   31.6000   29.6000
Accounts Receivable
  41.6000   43.1000   36.7000   32.9000   25.6000
Cash and Cash Equivalents
  16.5000   19.1000   18   14.2000   24
Current Assets
  101.6000   110.5000   96.9000   84.7000   85.5000
Total Assets
  137.3000   148.5000   141.9000   128.1000   120

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  30.5000   25.6000   24.6000   15.8000   19.9000
Long-term debt
  28.9000   1.3000   33.5000   34.4000   12.1000
Liabilities to Banks
  29.1000   38.2000   33.7000   35   12.6000
Provisions
  6.4000   7   5.8000   6.2000   5.4000
Liabilities
  82.9000   89.5000   78.7000   71.2000   52.4000
Share Capital
  20.6680   20.6680   20.6680   20.6680   20.6680
Total Equity
  54.4000   59   63.2000   57   67.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  137.3000   148.5000   141.9000   128.1000   120

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  195.7000   221.5000   197.4000   171.7000   172.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.5000   17.2000   9.8000   4.7000   3.3000
Interest Income
  -.5000   -2.1000   -1.8000   -1   -1.4000
Income Before Taxes
  10.9000   15.1000   8   3.6000   1.9000
Income Taxes
  2.2000   5.7000   .8000   .9000   4.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.7000   9.4000   7.2000   2.7000   -2.3000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  13.7700   14.8100   11.3600   4.2800   -3.6300
Dividend per Share
  6.5000   6.5000   5.0000   2.0000   9.0000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  9.6000   11.6000   14.8000   9.8000   20.9000
Cash Flow from Investing Activities
  -3.8000   -12.7000   -7.1000   -10.8000   13.4000
Cash Flow from Financing
  -3.1000   3.9000   -8.8000   -2   -24.8000
Decrease / Increase in Cash
  2.7000   2.6000   -1.1000   -3.8000   9.8000
Employees
  3,487   3,891   2,422   2,180   1,739