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ZWAHLEN I/  CH0002661731  /

SIX Swiss Exchange
2024-05-01  10:10:00 PM Chg. 0.00 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
134.00CHF 0.00% -
Turnover: -		 134.00Bid Size: 150 143.00Ask Size: 80 9.41 mill.CHF - 31.16

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  20.5000   20.8000   20.5000   23.5000   22.7000
Intangible Assets
  .1000   0.0000   0.0000   0.0000   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  20.6000   20.9000   20.6000   23.5000   22.8000
Inventories
  11.5000   11.2000   11.1000   12   11
Accounts Receivable
  14.3000   13   11.9000   9.4000   9.5000
Cash and Cash Equivalents
  6.5000   4.6000   4.2000   6   6.8000
Current Assets
  42.7000   49.4000   46.7000   42.4000   38.4000
Total Assets
  63.3000   70.2000   67.4000   65.9000   61.3000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   3   2.7000
Liabilities to Banks
  5.5000   8.5000   11.8000   14.8000   12.7000
Provisions
  4.2000   4.3000   3.4000   3.3000   2.4000
Liabilities
  25.8000   33.9000   30.6000   29.8000   27.8000
Share Capital
  14   14   14   14   14
Total Equity
  37.5000   36.3000   36.8000   36.1000   33.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  63.3000   70.2000   67.4000   65.9000   61.3000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  98.6000   90.6000   86.8000   64.4000   71.7000
Depreciation (total)
  2   2   2.1000   2.2000   2.5000
Operating Result
  2.2000   -1.2000   .6000   -.2000   -2.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.9000   -1.5000   .1000   -.6000   -3.4000
Income Taxes
  -.4000   .4000   .4000   -.1000   .7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.5000   -1.1000   .5000   -.7000   -2.7000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  -   -   -   -9.7200   -38.6300
Dividend per Share
  10.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  .3000   -2.7000   -1.7000   4.3000   4.3000
Cash Flow from Investing Activities
  -1.3000   -2   -1.7000   -5.2000   -1.8000
Cash Flow from Financing
  -.9000   2.8000   3.1000   2.8000   -1.9000
Decrease / Increase in Cash
  -1.9000   -1.9000   -.4000   1.8000   .6000
Employees
  258   270   265   268   253