ZWAHLEN I/ CH0002661731 /
10/7/2024 9:15:44 AM | Chg. - | Volume | Bid5:30:17 PM | Ask5:30:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
131.00CHF | - | 10 Turnover: 1,310 |
131.00Bid Size: 9 | 145.00Ask Size: 30 | 9.2 mill.CHF | - | 30.47 |
Assets
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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
Cash Flow
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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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 |