ZWAHLEN I/ CH0002661731 /
04/09/2024 22:10:00 | Chg. - | Volume | Bid17:30:13 | Ask17:30:13 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
160.00CHF | - | - Turnover: - |
130.00Bid Size: 70 | 160.00Ask Size: 29 | 11.23 mill.CHF | - | 37.21 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |