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Zwahlen Et Mayr SA ZWAHLEN & MAYR.../  CH0002661731  /

London International
24/08/2021  00:00:00 Chg. - Volume Bid06:00:05 Ask06:00:05 Market Capitalization Dividend Y. P/E Ratio
182.98CHF - 1
Turnover: -		 -Bid Size: - -Ask Size: - 8.21 mill.CHF - 27.21

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   21.4000   22.2000   23.4000   24.5000
Intangible Assets
  .1000   .1000   .2000   .3000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  22.8000   21.5000   22.4000   23.7000   24.7000
Inventories
  11   11   11.4000   12.9000   13.7000
Accounts Receivable
  9.5000   6.6000   7.4000   7.3000   6.8000
Cash and Cash Equivalents
  6.8000   5.4000   5.1000   2.4000   1.4000
Current Assets
  38.4000   30.2000   31.2000   31.2000   31.5000
Total Assets
  61.3000   51.7000   53.6000   54.8000   56.2000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  2.7000   2.5000   2.2000   2   1.7000
Liabilities to Banks
  12.7000   2.9000   2.7000   2.9000   2.3000
Provisions
  2.4000   2.9000   2.6000   3.2000   3.2000
Liabilities
  27.8000   17.9000   17.3000   16.2000   16.4000
Share Capital
  14   14   14   14   14
Total Equity
  33.4000   33.9000   36.3000   38.7000   39.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  61.3000   51.7000   53.6000   54.8000   56.2000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  71.7000   59.1000   54   62   57.8000
Depreciation (total)
  2.5000   2.5000   2.5000   2.3000   2.1000
Operating Result
  -2.6000   .8000   1.9000   3.5000   1.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3.4000   .6000   1.8000   2.9000   1.3000
Income Taxes
  .7000   -.1000   .7000   -.6000   -.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.7000   .5000   2.5000   2.3000   1.2000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  -38.6300   6.4700   35.0000   33.3900   16.5200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  4.3000   9.7000   2.3000   .3000   3.9000
Cash Flow from Investing Activities
  -1.8000   -1.2000   -2   -2.7000   -3.1000
Cash Flow from Financing
  -1.9000   -9.8000   -.6000   -.2000   -1.7000
Decrease / Increase in Cash
  .6000   -1.4000   -.3000   -2.6000   -.9000
Employees
  253   212   183   178   170