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ZWAHLEN I/  CH0002661731  /

SIX Swiss Exchange
2024-05-01  10:10:00 PM Chg. - Volume Bid9:00:39 AM Ask9:00:39 AM Market Capitalization Dividend Y. P/E Ratio
134.00CHF - -
Turnover: -		 135.00Bid Size: 2 140.00Ask Size: 9 9.41 mill.CHF - 31.16

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  21.2000   20.5000   20.8000   20.5000   23.5000
Intangible Assets
  .1000   .1000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  21.3000   20.6000   20.9000   20.6000   23.5000
Inventories
  10   11.5000   11.2000   11.1000   12
Accounts Receivable
  13.7000   14.3000   13   11.9000   9.4000
Cash and Cash Equivalents
  8.3000   6.5000   4.6000   4.2000   6
Current Assets
  43.1000   42.7000   49.4000   46.7000   42.4000
Total Assets
  64.4000   63.3000   70.2000   67.4000   65.9000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   3
Liabilities to Banks
  6   5.5000   8.5000   11.8000   14.8000
Provisions
  3.9000   4.2000   4.3000   3.4000   3.3000
Liabilities
  27.7000   25.8000   33.9000   30.6000   29.8000
Share Capital
  14   14   14   14   14
Total Equity
  36.7000   37.5000   36.3000   36.8000   36.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  64.4000   63.3000   70.2000   67.4000   65.9000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  84.4000   98.6000   90.6000   86.8000   64.4000
Depreciation (total)
  2   2   2   2.1000   2.2000
Operating Result
  1.3000   2.2000   -1.2000   .6000   -.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.2000   1.9000   -1.5000   .1000   -.6000
Income Taxes
  -.3000   -.4000   .4000   .4000   -.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .9000   1.5000   -1.1000   .5000   -.7000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  -   -   -   -   -9.7200
Dividend per Share
  7.0000   10.0000   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
  -1.7000   .3000   -2.7000   -1.7000   4.3000
Cash Flow from Investing Activities
  -1.2000   -1.3000   -2   -1.7000   -5.2000
Cash Flow from Financing
  4.8000   -.9000   2.8000   3.1000   2.8000
Decrease / Increase in Cash
  1.9000   -1.9000   -1.9000   -.4000   1.8000
Employees
  252   258   270   265   268