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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

 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

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  -   -   -9.7200   -38.6300   6.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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