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ZWAHLEN I/  CH0002661731  /

SIX Swiss Exchange
12/11/2024  17:09:47 Chg. -13.00 Volume Bid17:31:37 Ask17:31:37 Market Capitalization Dividend Y. P/E Ratio
117.00CHF -10.00% 1
Turnover: 117		 115.00Bid Size: 250 155.00Ask Size: 20 8.21 mill.CHF - 27.21

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  21.4000   22.2000   23.4000   24.5000   22.8000
Intangible Assets
  .1000   .2000   .3000   .3000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  21.5000   22.4000   23.7000   24.7000   23
Inventories
  11   11.4000   12.9000   13.7000   11.9000
Accounts Receivable
  6.6000   7.4000   7.3000   6.8000   5.2000
Cash and Cash Equivalents
  5.4000   5.1000   2.4000   1.4000   5.2000
Current Assets
  30.2000   31.2000   31.2000   31.5000   29.7000
Total Assets
  51.7000   53.6000   54.8000   56.2000   52.8000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  2.5000   2.2000   2   1.7000   1.8000
Liabilities to Banks
  2.9000   2.7000   2.9000   2.3000   2.2000
Provisions
  2.9000   2.6000   3.2000   3.2000   2.3000
Liabilities
  17.9000   17.3000   16.2000   16.4000   14.6000
Share Capital
  14   14   14   14   14
Total Equity
  33.9000   36.3000   38.7000   39.8000   38.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  51.7000   53.6000   54.8000   56.2000   52.8000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  59.1000   54   62   57.8000   42.7000
Depreciation (total)
  2.5000   2.5000   2.3000   2.1000   2.1000
Operating Result
  .8000   1.9000   3.5000   1.5000   -1.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .6000   1.8000   2.9000   1.3000   -2
Income Taxes
  -.1000   .7000   -.6000   -.1000   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .5000   2.5000   2.3000   1.2000   -1.7000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  6.4700   35.0000   33.3900   16.5200   -23.8500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  9.7000   2.3000   .3000   3.9000   5.1000
Cash Flow from Investing Activities
  -1.2000   -2   -2.7000   -3.1000   -.4000
Cash Flow from Financing
  -9.8000   -.6000   -.2000   -1.7000   -.9000
Decrease / Increase in Cash
  -1.4000   -.3000   -2.6000   -.9000   3.8000
Employees
  212   183   178   170   159