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ADVAL TECH N/  CH0008967926  /

SIX Swiss Exchange
2024-05-23  5:33:22 PM Chg. 0.00 Volume Bid5:33:22 PM Ask5:33:22 PM Market Capitalization Dividend Y. P/E Ratio
97.00CHF 0.00% 34
Turnover: 3,290		 95.00Bid Size: 46 97.00Ask Size: 952 70.81 mill.CHF - -

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  122.7000   121.4000   100.3000   87.5000   85.7000
Intangible Assets
  6.6000   8.5000   9.2000   9.2000   8.6000
Long-Term Investments
  3.9000   3.2000   3.4000   4.5000   5
Fixed Assets
  138.4000   138.6000   118.6000   105.1000   103.7000
Inventories
  37   40   39   37.5000   44.8000
Accounts Receivable
  48.7000   46   40.5000   42.4000   42.7000
Cash and Cash Equivalents
  21.4000   22   16.2000   19   19.2000
Current Assets
  139.5000   126.4000   120.1000   113.6000   116.8000
Total Assets
  278   265   238.6000   218.7000   220.5000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  26.4000   29.6000   28.5000   22   24.7000
Long-term debt
  117.4000   .2000   -   -   76.5000
Liabilities to Banks
  122.6000   128   121.5000   86.8000   82.9000
Provisions
  7.6000   7.7000   7   8.1000   8.3000
Liabilities
  193.2000   196.5000   184.8000   154.4000   152
Share Capital
  14.6000   14.6000   14.6000   14.6000   14.6000
Total Equity
  84.8000   68.5000   53.8000   64.3000   68.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  278   265   238.6000   218.7000   220.5000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  316.7000   284.9000   279.6000   278.8000   247
Depreciation (total)
  22.6000   19.3000   20.4000   19.1000   14.4000
Operating Result
  1.6000   -5   -3.5000   6.5000   8.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -10.1000   -14   -14.2000   -19.5000   4.2000
Income Taxes
  -.8000   -2.3000   -1.2000   -2.5000   -2.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -10.9000   -16.3000   -15.4000   -22   1.9000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  -14.9900   -22.3600   -21.0600   -30.1500   2.5900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  11.3000   5.7000   7.5000   14.5000   9
Cash Flow from Investing Activities
  -16.8000   -10.3000   -6.4000   23.3000   -6.2000
Cash Flow from Financing
  5   5.5000   -6.5000   -34.7000   -3.2000
Decrease / Increase in Cash
  -2.1000   .6000   -5.8000   2.8000   .2000
Employees
  2,470   2,491   2,239   1,720   1,603