SCHLATTER N/ CH0002277314 /
| 2024-04-16 9:00:43 AM | Chg. -0.200 | Volume | Bid10:01:52 AM | Ask10:01:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.800CHF | -0.77% | 400 Turnover: 10,320 |
25.200Bid Size: 393 | 25.800Ask Size: 325 | 28.5 mill.CHF | 3.88% | 4.84 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17 | 19.7000 | 18.2940 | 17.1710 | 16.5580 | ||||||
| Intangible Assets | 1.2000 | .9000 | .7900 | 1.4830 | 1.3200 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 18.6000 | 20.8000 | 19.5560 | 19.1300 | 18.3500 | ||||||
| Inventories | 19.9000 | 14 | 18.6140 | 28.1940 | 22.4910 | ||||||
| Accounts Receivable | 5.4000 | 4.2000 | 5.9340 | 6.4690 | 6.3790 | ||||||
| Cash and Cash Equivalents | 3.5000 | 3.2000 | 15.1460 | 8.8890 | 13.3990 | ||||||
| Current Assets | 39.6000 | 35.2000 | 52.1540 | 61.6960 | 65.7630 | ||||||
| Total Assets | 58.3000 | 56 | 71.7100 | 80.8260 | 84.1130 | ||||||
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9000 | 5.7000 | 6.9400 | 7.1700 | 7.5170 | ||||||
| Long-term debt | 5.8000 | 7.2000 | 6.2780 | 5.5810 | 4.8800 | ||||||
| Liabilities to Banks | 9 | 9.2000 | - | - | - | ||||||
| Provisions | 2.1800 | 1.1600 | - | - | 5.1090 | ||||||
| Liabilities | 29 | 32.6000 | 43.4860 | 49.4990 | 48.6800 | ||||||
| Share Capital | 17.6750 | 17.6750 | - | - | - | ||||||
| Total Equity | 29.3000 | 23.4000 | 28.0970 | 31.1540 | 35.9830 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .1240 | .1730 | -.5500 | ||||||
| Total liabilities equity | 58.3000 | 56 | - | 80.8260 | 84.1130 | ||||||
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 93.6000 | 78.8000 | 94.6360 | 110.4540 | 128.5740 | ||||||
| Depreciation (total) | 1.7000 | 1.4000 | 1.5230 | 1.4530 | - | ||||||
| Operating Result | 1 | -4.9000 | 5.7340 | 5.5190 | 7.0580 | ||||||
| Interest Income | - | - | -1.0720 | -1.8820 | -1.4480 | ||||||
| Income Before Taxes | .4000 | -5.2000 | - | - | - | ||||||
| Income Taxes | .1000 | -.3000 | .2220 | .1860 | .4620 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .0640 | .0220 | -.7410 | ||||||
| Net Income | .5000 | -5.5000 | 4.8200 | 3.4290 | 5.8890 | ||||||
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.7000 | 3.7000 | 14.5280 | -5.2230 | 8.6480 | ||||||
| Cash Flow from Investing Activities | -13.3000 | -4 | -.5450 | -1.2530 | -1.8410 | ||||||
| Cash Flow from Financing | 8 | .0100 | -1.9330 | .3180 | -2.0500 | ||||||
| Decrease / Increase in Cash | -9.9000 | -.3000 | - | - | - | ||||||
| Employees | 344 | 323 | - | - | - | ||||||
