ZWAHLEN I/ CH0002661731 /
9/4/2024 10:10:00 PM | Chg. - | Volume | Bid9:00:39 AM | Ask9:00:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
160.00CHF | - | - Turnover: - |
131.00Bid Size: 28 | 160.00Ask Size: 29 | 11.23 mill.CHF | - | 37.21 |
Assets
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20.8000 | 20.5000 | 23.5000 | 22.7000 | 21.4000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .1000 | .1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 20.9000 | 20.6000 | 23.5000 | 22.8000 | 21.5000 | ||||||
Inventories | 11.2000 | 11.1000 | 12 | 11 | 11 | ||||||
Accounts Receivable | 13 | 11.9000 | 9.4000 | 9.5000 | 6.6000 | ||||||
Cash and Cash Equivalents | 4.6000 | 4.2000 | 6 | 6.8000 | 5.4000 | ||||||
Current Assets | 49.4000 | 46.7000 | 42.4000 | 38.4000 | 30.2000 | ||||||
Total Assets | 70.2000 | 67.4000 | 65.9000 | 61.3000 | 51.7000 |
Liabilities
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | 3 | 2.7000 | 2.5000 | ||||||
Liabilities to Banks | 8.5000 | 11.8000 | 14.8000 | 12.7000 | 2.9000 | ||||||
Provisions | 4.3000 | 3.4000 | 3.3000 | 2.4000 | 2.9000 | ||||||
Liabilities | 33.9000 | 30.6000 | 29.8000 | 27.8000 | 17.9000 | ||||||
Share Capital | 14 | 14 | 14 | 14 | 14 | ||||||
Total Equity | 36.3000 | 36.8000 | 36.1000 | 33.4000 | 33.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 70.2000 | 67.4000 | 65.9000 | 61.3000 | 51.7000 |
Income Statement
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 90.6000 | 86.8000 | 64.4000 | 71.7000 | 59.1000 | ||||||
Depreciation (total) | 2 | 2.1000 | 2.2000 | 2.5000 | 2.5000 | ||||||
Operating Result | -1.2000 | .6000 | -.2000 | -2.6000 | .8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -1.5000 | .1000 | -.6000 | -3.4000 | .6000 | ||||||
Income Taxes | .4000 | .4000 | -.1000 | .7000 | -.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -1.1000 | .5000 | -.7000 | -2.7000 | .5000 |
Per Share
Cash Flow
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.7000 | -1.7000 | 4.3000 | 4.3000 | 9.7000 | ||||||
Cash Flow from Investing Activities | -2 | -1.7000 | -5.2000 | -1.8000 | -1.2000 | ||||||
Cash Flow from Financing | 2.8000 | 3.1000 | 2.8000 | -1.9000 | -9.8000 | ||||||
Decrease / Increase in Cash | -1.9000 | -.4000 | 1.8000 | .6000 | -1.4000 | ||||||
Employees | 270 | 265 | 268 | 253 | 212 |