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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

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  14.9000   18.2000   21.1000   20.9000   24.8000
Intangible Assets
  14.8000   24.1000   22.3000   19.6000   24.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  44.1000   56.8000   59.6000   56.1000   57.4000
Inventories
  31.1000   29.1000   29.9000   28.1000   31.3000
Accounts Receivable
  36.9000   32.4000   34.8000   34   38.5000
Cash and Cash Equivalents
  8.1000   14.2000   10.3000   17   18.6000
Current Assets
  82.6000   80.1000   81.2000   87.6000   97
Total Assets
  126.6000   136.8000   140.8000   143.7000   154.5000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   28.2000
Long-term debt
  18.1000   .4000   36   29.8000   35.1000
Liabilities to Banks
  19.8000   35   36.2000   30.3000   35.3000
Provisions
  16.6000   13.9000   12.2000   10.6000   10.6000
Liabilities
  70.7000   79.9000   80.5000   81.1000   87.8000
Share Capital
  0.0000   0.0000   0.0000   20.7000   20.6680
Total Equity
  56   56.9000   60.3000   62.5000   66.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  126.6000   136.8000   140.8000   143.7000   154.5000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  188.9000   183.7000   176.9000   194.9000   214.6000
Depreciation (total)
  .6000   .6000   .9000   .9000   1
Operating Result
  15   12.8000   7.2000   9.4000   15
Interest Income
  -   -   -2.3000   -2   -1.1000
Income Before Taxes
  12   10.9000   5   7.3000   13.9000
Income Taxes
  0.0000   .7000   1.1000   1.1000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12   10.2000   3.9000   6.3000   12.6000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  18.8700   16.0300   6.1700   9.9200   19.9400
Dividend per Share
  4.5000   4.5000   3.5000   4.5000   6.5000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  7.3000   17.8000   4.6000   20.8000   15.3000
Cash Flow from Investing Activities
  -6   -18.7000   -3.4000   -6.2000   -15.8000
Cash Flow from Financing
  -23.8000   7.6000   -5.3000   -7.7000   1.8000
Decrease / Increase in Cash
  -22.6000   6.2000   -4   6.8000   1.6000
Employees
  2,393   2,702   2,569   2,817   3,140