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

London Domestic
24/08/2021  00:00:00 Chg. - Volume Bid06:00:11 Ask06:00:11 Market Capitalization Dividend Y. P/E Ratio
182.9800CHF - 1
Turnover: -		 -Bid Size: - -Ask Size: - 8.21 mill.CHF - 27.21

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  23.5000   22.7000   21.4000   22.2000   23.4000
Intangible Assets
  0.0000   .1000   .1000   .2000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  23.5000   22.8000   21.5000   22.4000   23.7000
Inventories
  12   11   11   11.4000   12.9000
Accounts Receivable
  9.4000   9.5000   6.6000   7.4000   7.3000
Cash and Cash Equivalents
  6   6.8000   5.4000   5.1000   2.4000
Current Assets
  42.4000   38.4000   30.2000   31.2000   31.2000
Total Assets
  65.9000   61.3000   51.7000   53.6000   54.8000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  3   2.7000   2.5000   2.2000   2
Liabilities to Banks
  14.8000   12.7000   2.9000   2.7000   2.9000
Provisions
  3.3000   2.4000   2.9000   2.6000   3.2000
Liabilities
  29.8000   27.8000   17.9000   17.3000   16.2000
Share Capital
  14   14   14   14   14
Total Equity
  36.1000   33.4000   33.9000   36.3000   38.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  65.9000   61.3000   51.7000   53.6000   54.8000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  64.4000   71.7000   59.1000   54   62
Depreciation (total)
  2.2000   2.5000   2.5000   2.5000   2.3000
Operating Result
  -.2000   -2.6000   .8000   1.9000   3.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.6000   -3.4000   .6000   1.8000   2.9000
Income Taxes
  -.1000   .7000   -.1000   .7000   -.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.7000   -2.7000   .5000   2.5000   2.3000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  -9.7200   -38.6300   6.4700   35.0000   33.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  4.3000   4.3000   9.7000   2.3000   .3000
Cash Flow from Investing Activities
  -5.2000   -1.8000   -1.2000   -2   -2.7000
Cash Flow from Financing
  2.8000   -1.9000   -9.8000   -.6000   -.2000
Decrease / Increase in Cash
  1.8000   .6000   -1.4000   -.3000   -2.6000
Employees
  268   253   212   183   178