SCHWEITER TECHNOLOGIES AG/ CH1248667003 /
| 11/8/2024 3:34:30 PM | Chg. -7.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 419.00CHF | -1.76% | 7 Turnover: 2,941.50 |
-Bid Size: - | -Ask Size: - | 597.78 mill.CHF | 3.59% | 21.63 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 218.4000 | 185.6000 | 165.1000 | 167.6000 | 191.7000 | ||||||
| Intangible Assets | 62.8000 | 57.7000 | 52.8000 | 51.1000 | 54.2000 | ||||||
| Long-Term Investments | 5.3000 | 30.6000 | 41.2000 | 26.1000 | 26.7000 | ||||||
| Fixed Assets | 318.7000 | 309.2000 | 292.9000 | 274.2000 | 313.4000 | ||||||
| Inventories | 115.4000 | 126.2000 | 110 | 112.5000 | 130.3000 | ||||||
| Accounts Receivable | 133.5000 | 101.3000 | 70.5000 | 77.7000 | 109.9000 | ||||||
| Cash and Cash Equivalents | 275.2000 | 295.8000 | 382.6000 | 352.1000 | 305.9000 | ||||||
| Current Assets | 559.5000 | 550.6000 | 591.2000 | 579.3000 | 576.3000 | ||||||
| Total Assets | 878.1000 | 859.8000 | 884.1000 | 853.4000 | 889.7000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.6000 | 39.2000 | 42.4000 | 46 | 53.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3.6000 | 1.6000 | 2.2000 | 2.6000 | 2.9000 | ||||||
| Provisions | 55.4000 | 46.7000 | 41.8000 | 40.4000 | 39.6000 | ||||||
| Liabilities | 239 | 222.6000 | 216.9000 | 205 | 253.5000 | ||||||
| Share Capital | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | ||||||
| Total Equity | 639.1000 | 637.2000 | 667.2000 | 648.4000 | 636.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 878.1000 | 859.8000 | 884.1000 | 853.4000 | 889.7000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 932.1000 | 785.6000 | 673.5000 | 686.2000 | 765.6000 | ||||||
| Depreciation (total) | 32.6000 | 28.4000 | 26.9000 | 23.3000 | 24.3000 | ||||||
| Operating Result | 67.4000 | 59.7000 | 54.2000 | 45.5000 | 57.5000 | ||||||
| Interest Income | -11.6000 | -5.2000 | -1.5000 | -3 | 4.4000 | ||||||
| Income Before Taxes | 56.1000 | 55.4000 | 50.8000 | 40.9000 | 61.7000 | ||||||
| Income Taxes | 5.1000 | 7.9000 | 10.7000 | 10.7000 | 16.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 51 | 47.5000 | 60.8000 | 30.2000 | 45.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.3000 | 53.5000 | 79.7000 | 38.5000 | 43.4000 | ||||||
| Cash Flow from Investing Activities | -12.6000 | -16.3000 | 26.2000 | -7.2000 | -34.3000 | ||||||
| Cash Flow from Financing | -22.5000 | -16 | -17.7000 | -62.6000 | -57.7000 | ||||||
| Decrease / Increase in Cash | -26.4000 | 20.6000 | 86.8000 | -30.5000 | -46.1000 | ||||||
| Employees | 3,704 | 3,527 | 2,896 | 2,329 | 2,764 | ||||||
