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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

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  20.9000   24.8000   22.7000   22.5000   23.1000
Intangible Assets
  19.6000   24.1000   22.1000   1.7000   .7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  56.1000   57.4000   51.7000   37   35.7000
Inventories
  28.1000   31.3000   32   30.8000   37.2000
Accounts Receivable
  34   38.5000   34.7000   36.3000   41.6000
Cash and Cash Equivalents
  17   18.6000   19.6000   13.8000   16.5000
Current Assets
  87.6000   97   95.2000   86.3000   101.6000
Total Assets
  143.7000   154.5000   146.9000   123.3000   137.3000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  0.0000   28.2000   25.6000   23.2000   30.5000
Long-term debt
  29.8000   35.1000   37.5000   29.5000   28.9000
Liabilities to Banks
  30.3000   35.3000   37.8000   29.8000   29.1000
Provisions
  10.6000   10.6000   13   10.4000   6.4000
Liabilities
  81.1000   87.8000   87.4000   76.5000   82.9000
Share Capital
  20.7000   20.6680   20.6680   20.6680   20.6680
Total Equity
  62.5000   66.6000   59.4000   46.8000   54.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  143.7000   154.5000   146.9000   123.3000   137.3000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  194.9000   214.6000   201.8000   185.6000   195.7000
Depreciation (total)
  .9000   1   -   -   -
Operating Result
  9.4000   15   8.8000   1.6000   11.5000
Interest Income
  -2   -1.1000   -.9000   -1.4000   -.5000
Income Before Taxes
  7.3000   13.9000   7.9000   .2000   10.9000
Income Taxes
  1.1000   1.2000   1.5000   -.2000   2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.3000   12.6000   6.3000   .4000   8.7000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  9.9200   19.9400   9.9500   0.6100   13.7700
Dividend per Share
  4.5000   6.5000   6.5000   0.0000   6.5000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  20.8000   15.3000   8.2000   7.4000   9.6000
Cash Flow from Investing Activities
  -6.2000   -15.8000   -5.9000   -3.3000   -3.8000
Cash Flow from Financing
  -7.7000   1.8000   -1   -12.9000   -3.1000
Decrease / Increase in Cash
  6.8000   1.6000   1   -8.9000   2.7000
Employees
  2,817   3,140   3,143   3,127   3,487