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ZWAHLEN I/  CH0002661731  /

SIX Swiss Exchange
2024-04-18  10:10:00 PM Chg. 0.00 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
140.00CHF 0.00% -
Turnover: -		 124.00Bid Size: 16 140.00Ask Size: 15 9.83 mill.CHF - 32.56

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  24.5000   22.8000   21.1000   21.8420   15.8550
Intangible Assets
  .3000   .2000   .0400   0.0000   -
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  24.7000   23   21.1000   21.8420   15.8550
Inventories
  13.7000   11.9000   11.8000   20.9310   18.9770
Accounts Receivable
  6.8000   5.2000   6.6000   7.9700   7.9370
Cash and Cash Equivalents
  1.4000   5.2000   2.7000   1.7140   .9060
Current Assets
  31.5000   29.7000   31   36.8920   33.0590
Total Assets
  56.2000   52.8000   52.1000   58.7340   48.9140

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   6.0590
Long-term debt
  1.7000   1.8000   1.4000   2.4740   .7510
Liabilities to Banks
  2.3000   2.2000   1.8000   -   -
Provisions
  3.2000   2.3000   2.3000   2.4330   1.8580
Liabilities
  16.4000   14.6000   12.9000   18.3700   19.7820
Share Capital
  14   14   14   -   -
Total Equity
  39.8000   38.2000   39.2000   40.3640   29.1320
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  56.2000   52.8000   52.1000   58.7340   48.9140

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  57.8000   42.7000   52.7000   62.4250   58.0880
Depreciation (total)
  2.1000   2.1000   2.1000   2.1150   2.5310
Operating Result
  1.5000   -1.7000   1.8000   2.0570   .3730
Interest Income
  -   -   -   -.5560   -.6950
Income Before Taxes
  1.3000   -2   1.2000   -   -
Income Taxes
  -.1000   .3000   -.2000   .3070   .0480
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.2000   -1.7000   1   1.1940   .3020

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  16.5200   -23.8500   14.4700   17.0100   4.3000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  3.9000   5.1000   -.6000   -2.6580   2.5160
Cash Flow from Investing Activities
  -3.1000   -.4000   -.3000   -.6230   -1.1620
Cash Flow from Financing
  -1.7000   -.9000   -1.4000   2.2600   -2.0100
Decrease / Increase in Cash
  -.9000   3.8000   -2.4000   -   -
Employees
  170   159   153   160   -