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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

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  22.5000   23.1000   28   34.6000   33
Intangible Assets
  1.7000   .7000   .8000   .8000   1
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  37   35.7000   37.9000   45   43.4000
Inventories
  30.8000   37.2000   40.5000   37.5000   31.6000
Accounts Receivable
  36.3000   41.6000   43.1000   36.7000   32.9000
Cash and Cash Equivalents
  13.8000   16.5000   19.1000   18   14.2000
Current Assets
  86.3000   101.6000   110.5000   96.9000   84.7000
Total Assets
  123.3000   137.3000   148.5000   141.9000   128.1000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  23.2000   30.5000   25.6000   24.6000   15.8000
Long-term debt
  29.5000   28.9000   1.3000   33.5000   34.4000
Liabilities to Banks
  29.8000   29.1000   38.2000   33.7000   35
Provisions
  10.4000   6.4000   7   5.8000   6.2000
Liabilities
  76.5000   82.9000   89.5000   78.7000   71.2000
Share Capital
  20.6680   20.6680   20.6680   20.6680   20.6680
Total Equity
  46.8000   54.4000   59   63.2000   57
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  123.3000   137.3000   148.5000   141.9000   128.1000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  185.6000   195.7000   221.5000   197.4000   171.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.6000   11.5000   17.2000   9.8000   4.7000
Interest Income
  -1.4000   -.5000   -2.1000   -1.8000   -1
Income Before Taxes
  .2000   10.9000   15.1000   8   3.6000
Income Taxes
  -.2000   2.2000   5.7000   .8000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .4000   8.7000   9.4000   7.2000   2.7000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  0.6100   13.7700   14.8100   11.3600   4.2800
Dividend per Share
  0.0000   6.5000   6.5000   5.0000   2.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  7.4000   9.6000   11.6000   14.8000   9.8000
Cash Flow from Investing Activities
  -3.3000   -3.8000   -12.7000   -7.1000   -10.8000
Cash Flow from Financing
  -12.9000   -3.1000   3.9000   -8.8000   -2
Decrease / Increase in Cash
  -8.9000   2.7000   2.6000   -1.1000   -3.8000
Employees
  3,127   3,487   3,891   2,422   2,180