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ZWAHLEN I/  CH0002661731  /

SIX Swiss Exchange
11/11/2024  10:10:00 PM Chg. 0.00 Volume Bid11/11/2024 Ask11/11/2024 Market Capitalization Dividend Y. P/E Ratio
130.00CHF 0.00% -
Turnover: -		 115.00Bid Size: 250 155.00Ask Size: 20 9.13 mill.CHF - 30.23

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  23.4000   24.5000   22.8000   21.1000   21.8420
Intangible Assets
  .3000   .3000   .2000   .0400   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  23.7000   24.7000   23   21.1000   21.8420
Inventories
  12.9000   13.7000   11.9000   11.8000   20.9310
Accounts Receivable
  7.3000   6.8000   5.2000   6.6000   7.9700
Cash and Cash Equivalents
  2.4000   1.4000   5.2000   2.7000   1.7140
Current Assets
  31.2000   31.5000   29.7000   31   36.8920
Total Assets
  54.8000   56.2000   52.8000   52.1000   58.7340

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  2   1.7000   1.8000   1.4000   2.4740
Liabilities to Banks
  2.9000   2.3000   2.2000   1.8000   -
Provisions
  3.2000   3.2000   2.3000   2.3000   2.4330
Liabilities
  16.2000   16.4000   14.6000   12.9000   18.3700
Share Capital
  14   14   14   14   -
Total Equity
  38.7000   39.8000   38.2000   39.2000   40.3640
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  54.8000   56.2000   52.8000   52.1000   58.7340

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  62   57.8000   42.7000   52.7000   62.4250
Depreciation (total)
  2.3000   2.1000   2.1000   2.1000   2.1150
Operating Result
  3.5000   1.5000   -1.7000   1.8000   2.0570
Interest Income
  -   -   -   -   -.5560
Income Before Taxes
  2.9000   1.3000   -2   1.2000   -
Income Taxes
  -.6000   -.1000   .3000   -.2000   .3070
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.3000   1.2000   -1.7000   1   1.1940

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  33.3900   16.5200   -23.8500   14.4700   17.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  .3000   3.9000   5.1000   -.6000   -2.6580
Cash Flow from Investing Activities
  -2.7000   -3.1000   -.4000   -.3000   -.6230
Cash Flow from Financing
  -.2000   -1.7000   -.9000   -1.4000   2.2600
Decrease / Increase in Cash
  -2.6000   -.9000   3.8000   -2.4000   -
Employees
  178   170   159   153   160