SCHAFFNER N/ CH0009062099 /
16/05/2024 22:10:00 | Chg. - | Volume | Bid15/05/2024 | Ask15/05/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
500.00CHF | - | - Turnover: - |
-Bid Size: 0 | -Ask Size: 0 | -CHF | - | - |
Assets
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 22.7000 | 22.5000 | 23.1000 | 28 | 34.6000 | ||||||
Intangible Assets | 22.1000 | 1.7000 | .7000 | .8000 | .8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 51.7000 | 37 | 35.7000 | 37.9000 | 45 | ||||||
Inventories | 32 | 30.8000 | 37.2000 | 40.5000 | 37.5000 | ||||||
Accounts Receivable | 34.7000 | 36.3000 | 41.6000 | 43.1000 | 36.7000 | ||||||
Cash and Cash Equivalents | 19.6000 | 13.8000 | 16.5000 | 19.1000 | 18 | ||||||
Current Assets | 95.2000 | 86.3000 | 101.6000 | 110.5000 | 96.9000 | ||||||
Total Assets | 146.9000 | 123.3000 | 137.3000 | 148.5000 | 141.9000 |
Liabilities
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 25.6000 | 23.2000 | 30.5000 | 25.6000 | 24.6000 | ||||||
Long-term debt | 37.5000 | 29.5000 | 28.9000 | 1.3000 | 33.5000 | ||||||
Liabilities to Banks | 37.8000 | 29.8000 | 29.1000 | 38.2000 | 33.7000 | ||||||
Provisions | 13 | 10.4000 | 6.4000 | 7 | 5.8000 | ||||||
Liabilities | 87.4000 | 76.5000 | 82.9000 | 89.5000 | 78.7000 | ||||||
Share Capital | 20.6680 | 20.6680 | 20.6680 | 20.6680 | 20.6680 | ||||||
Total Equity | 59.4000 | 46.8000 | 54.4000 | 59 | 63.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 146.9000 | 123.3000 | 137.3000 | 148.5000 | 141.9000 |
Income Statement
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 201.8000 | 185.6000 | 195.7000 | 221.5000 | 197.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8.8000 | 1.6000 | 11.5000 | 17.2000 | 9.8000 | ||||||
Interest Income | -.9000 | -1.4000 | -.5000 | -2.1000 | -1.8000 | ||||||
Income Before Taxes | 7.9000 | .2000 | 10.9000 | 15.1000 | 8 | ||||||
Income Taxes | 1.5000 | -.2000 | 2.2000 | 5.7000 | .8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.3000 | .4000 | 8.7000 | 9.4000 | 7.2000 |
Per Share
Cash Flow
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8.2000 | 7.4000 | 9.6000 | 11.6000 | 14.8000 | ||||||
Cash Flow from Investing Activities | -5.9000 | -3.3000 | -3.8000 | -12.7000 | -7.1000 | ||||||
Cash Flow from Financing | -1 | -12.9000 | -3.1000 | 3.9000 | -8.8000 | ||||||
Decrease / Increase in Cash | 1 | -8.9000 | 2.7000 | 2.6000 | -1.1000 | ||||||
Employees | 3,143 | 3,127 | 3,487 | 3,891 | 2,422 |