Elma Electronic AG
SIX:ELMN.SW
1040 (CHF) • At close October 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.381 | 8.946 | 8.411 | 8.939 | 9.671 | 6.496 | 10.71 | 10.619 | 6.268 | 7.223 | 5.437 | 6.905 | 5.73 | 7.416 | 4.764 | 4.874 | 4.469 | 7.575 | 6.007 | 7.069 | 5.554 | 6.544 | 8.964 | 8.454 | 5.326 | 7.063 | 5.915 | 6.567 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.381 | 8.946 | 8.411 | 8.939 | 9.671 | 6.496 | 10.71 | 10.619 | 6.268 | 7.223 | 5.437 | 6.905 | 5.73 | 7.416 | 4.764 | 4.874 | 4.469 | 7.575 | 6.007 | 7.069 | 5.554 | 6.544 | 8.964 | 8.454 | 5.326 | 7.063 | 5.915 | 6.567 |
Nettovorderingen
| 29.934 | 24.782 | 25.465 | 23.298 | 23.183 | 23.705 | 23.301 | 20.82 | 22.6 | 24.263 | 22.955 | 23.94 | 22.539 | 24.903 | 21.207 | 21.407 | 17.965 | 18.66 | 17.008 | 17.357 | 16.954 | 18.444 | 15.962 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 47.438 | 48.907 | 48.757 | 42.526 | 39.611 | 37.126 | 32.057 | 30.545 | 34.903 | 32.04 | 34.051 | 30.088 | 31.121 | 31.078 | 30.241 | 28.936 | 27.142 | 25.298 | 22.799 | 22.469 | 20.519 | 19.764 | 21.333 | 20.027 | 20.853 | 22.447 | 20.508 | 20.367 |
Overige vlottende activa
| 1.609 | 0.971 | 1.384 | 1.288 | 2.922 | 2.166 | 2.534 | 2.38 | 24.279 | 25.921 | 25.264 | 26.452 | 26.875 | 27.67 | 24.804 | 23.055 | 22.207 | 20.641 | 19.513 | 18.92 | 19.909 | 20.476 | 17.828 | 16.825 | 17.931 | 17.232 | 19.43 | 19.172 |
Totaal vlottende activa
| 90.362 | 83.837 | 84.017 | 76.383 | 75.387 | 69.493 | 68.602 | 64.364 | 65.45 | 65.184 | 64.752 | 63.445 | 63.726 | 66.164 | 59.809 | 56.865 | 53.818 | 53.514 | 48.319 | 48.458 | 45.982 | 46.784 | 48.125 | 45.306 | 44.11 | 46.742 | 45.853 | 46.106 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21.57 | 16.879 | 20.281 | 17.884 | 21.765 | 18.85 | 23.411 | 19.913 | 25.154 | 22.392 | 24.932 | 15.469 | 15.767 | 11.742 | 14.831 | 10.826 | 14.137 | 10.171 | 13.751 | 9.445 | 14.336 | 9.088 | 14.001 | 9.439 | 14.478 | 14.045 | 13.708 | 14.342 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.178 | 2.193 | 2.519 | 2.911 | 3.388 | 3.065 | 2.382 | 1.502 | 0.175 | 0.132 | 0.178 | 0.177 | 0.279 | 0.381 | 0.473 | 0.523 | 0.552 | 0.669 | 0.679 | 0.881 | 0.979 | 1.111 | 1.337 | 1.532 | 0 | 1.804 | 0 | 2.384 |
Goodwill en immateriële activa
| 2.178 | 2.193 | 2.519 | 2.911 | 3.388 | 3.065 | 2.382 | 1.502 | 0.175 | 0.132 | 0.178 | 0.177 | 0.279 | 0.381 | 0.473 | 0.523 | 0.552 | 0.669 | 0.679 | 0.881 | 0.979 | 1.111 | 1.337 | 1.532 | 1.778 | 1.804 | 2.009 | 2.384 |
Langetermijnbeleggingen
| 0.176 | 2.844 | 0.173 | 3.057 | 0.174 | 3.287 | 0.176 | 3.513 | 0.18 | 3.739 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.681 | 4.948 | 4.457 | 3.796 | 3.563 | 2.708 | 2.578 | 2.339 | 2.688 | 2.433 | 2.597 | 2.534 | 0 | 2.86 | 3.75 | 3.939 | 3.554 | 3.365 | 3.338 | 3.767 | 3.715 | 3.389 | 3.623 | 3.246 | 0 | 3.333 | 0 | 3.35 |
Overige niet-vlottende activa
| 0 | 0.173 | 0 | 0.173 | 0 | 0.177 | 0 | 0.172 | 0 | 0.19 | 0 | 0.207 | 3.057 | 4.412 | 0.246 | 4.635 | 0.232 | 4.801 | 0.192 | 5.025 | 0.17 | 5.207 | 0 | 5.066 | 3.302 | 0.134 | 3.145 | 0.224 |
Totaal niet-vlottende activa
| 29.605 | 27.037 | 27.43 | 27.821 | 28.89 | 28.087 | 28.547 | 27.439 | 28.197 | 28.886 | 27.912 | 18.387 | 19.103 | 19.395 | 19.3 | 19.923 | 18.475 | 19.006 | 17.96 | 19.118 | 19.2 | 18.795 | 19.099 | 19.283 | 19.558 | 19.316 | 18.862 | 20.3 |
Totaal activa
| 119.967 | 110.874 | 111.447 | 104.204 | 104.277 | 97.58 | 97.149 | 91.803 | 93.647 | 94.07 | 92.664 | 81.832 | 82.829 | 85.559 | 79.109 | 76.788 | 72.293 | 72.52 | 66.279 | 67.576 | 65.182 | 65.579 | 67.224 | 64.589 | 63.668 | 66.058 | 64.715 | 66.406 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 13.593 | 12.098 | 14.011 | 10.495 | 9.469 | 10.101 | 10.423 | 9.388 | 10.745 | 10.974 | 10.688 | 10.401 | 11.399 | 11.458 | 10.01 | 10.159 | 10.272 | 8.367 | 7.037 | 7.301 | 7.815 | 8.969 | 6.955 | 6.286 | 7.143 | 7.004 | 7.495 | 8.191 |
Kortlopende schulden
| 3.9 | 4.45 | 5.5 | 1.003 | 1.143 | 2.286 | 4.286 | 6.716 | 5.832 | 8.158 | 6.508 | 5.903 | 4.905 | 7.936 | 7.492 | 5.256 | 2.1 | 1.8 | 0 | 0 | 0.4 | 0.121 | 0 | 0 | 10.8 | 0.2 | 0.321 | 0.2 |
Belastingschulden
| 0 | 1.653 | 0 | 1.408 | 0 | 1.178 | 0 | 1.172 | 0 | 0.756 | 0 | 0.709 | 0 | 2.341 | 0 | 0.944 | 0 | 0.775 | 0 | 0.523 | 0 | 0.358 | 0 | 0.339 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 19.446 | 9.601 | 17.825 | 3.5 | 14.216 | 10.881 | 11.045 | 7.946 | 10.975 | 8.563 | 10.165 | 9.431 | 14.611 | 7.941 | 10.614 | 7.237 | 12.383 | 0 | 0 | 6.99 | -0.121 | 0 | 0 | 7.959 | 0 | 8.919 | 9.379 |
Overige kortlopende verplichtingen
| 20.629 | 0.424 | 9.36 | 0.491 | 17.408 | 0.427 | 4.449 | 0.24 | 5.601 | 0.095 | 3.576 | 0.485 | 2.998 | 0.302 | 3.19 | 0.499 | 3.648 | 0.163 | 10.946 | 10.052 | 2.542 | 8.45 | 10.409 | 8.424 | 1.27 | 11.514 | 1.921 | 2.243 |
Totaal kortlopende verplichtingen
| 38.122 | 36.418 | 38.472 | 29.814 | 31.52 | 27.03 | 30.039 | 27.389 | 30.124 | 30.202 | 29.335 | 26.954 | 28.733 | 34.307 | 28.633 | 26.528 | 23.257 | 22.713 | 17.983 | 17.353 | 17.747 | 17.54 | 17.364 | 14.71 | 27.172 | 18.718 | 18.656 | 20.013 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 19.643 | 20.786 | 23.051 | 23.051 | 25.48 | 18.48 | 20.28 | 20.28 | 22.08 | 22.08 | 23.88 | 23.88 | 20.98 | 21.38 | 22.8 | 24.35 | 26.05 | 26.6 | 13.8 | 24.6 | 24.8 | 24.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.898 | 0.87 | 0.996 | 0 | 1.018 | -5.436 | -5.111 | 0.539 | 0.429 | 0.297 | 0.343 | 0.381 | 0.34 | 0 | 0 | 0.341 | 0.351 | 0.318 | 0.265 | 0.222 | 0.234 | 0.307 | 0.653 | 0 | 0.826 | 1.633 | 1.453 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.062 | 1.074 | 0.871 | 0.967 | 0.615 | 0.415 | 0.502 | 0.429 | 0.294 | 0.307 | 0.18 | 0.143 | 0.214 | 0.14 | 0 | 0 | 0.003 | 0.01 | 0.907 | 1.315 | 0.94 | 0.859 | 0.718 | 0.575 | 0 | 0.616 | 0.749 | 0.808 |
Overige niet-vlottende verplichtingen
| 1.085 | 0.07 | 0.062 | 0.054 | 1.057 | 0.04 | 6.114 | 5.719 | 0.017 | 0.01 | 0.054 | 0.047 | 0.039 | 0.032 | 0.388 | 0.425 | 0.009 | 0.045 | 0.069 | 0.053 | 0.035 | 0.02 | 0.06 | 0.056 | 1.402 | 0.1 | 0.124 | 0.101 |
Totaal niet-vlottende verplichtingen
| 20.647 | 20.542 | 20.303 | 20.517 | 20.172 | 19.973 | 20.823 | 21.823 | 23.901 | 23.797 | 26.011 | 19.013 | 20.914 | 20.792 | 22.468 | 22.505 | 24.233 | 24.286 | 22.274 | 23.013 | 23.997 | 25.463 | 27.135 | 27.884 | 15.202 | 26.142 | 27.306 | 27.162 |
Totaal passiva
| 58.769 | 56.96 | 58.775 | 50.331 | 51.692 | 47.003 | 50.862 | 49.212 | 54.025 | 53.999 | 55.346 | 45.967 | 49.647 | 55.099 | 51.101 | 49.033 | 47.49 | 46.999 | 40.257 | 40.366 | 41.744 | 43.003 | 44.499 | 42.594 | 42.374 | 44.86 | 45.962 | 47.175 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 10.256 | 5.967 | 4.663 | 3.202 | 4.26 | 3.266 | 0 | 2.861 | 0 | 0.976 | 0 | 8.58 | 0 | 9.815 | 0 | 9.448 | 0 | 10.06 | 0 | 10.254 | 0 | 9.297 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 | 2.513 |
Ingehouden winsten
| 65.705 | 44.09 | 41.771 | 42.972 | 41.684 | 39.676 | 35.386 | 31.69 | 28.721 | 29.17 | 26.417 | 24.964 | 22.281 | 19.559 | 17.107 | 16.854 | 13.902 | 14.62 | 15.121 | 16.309 | 12.537 | 11.675 | 11.824 | 11.094 | 10.393 | 10.297 | 7.852 | 8.33 |
Overige gereserveerde algehele resultaten
| -7.02 | -10.256 | -5.967 | -4.663 | -3.202 | -4.26 | -3.266 | -40.414 | -2.861 | -39.961 | -0.976 | -45.739 | -8.58 | -38.599 | -9.815 | -36.342 | -9.448 | -35.238 | -10.06 | -35.701 | -10.254 | -33.359 | -9.297 | -32.377 | 0 | 0 | 0 | -35.707 |
Overige totale aandeelhoudersvermogen
| 0 | 7.311 | 8.388 | 8.388 | 8.388 | 8.388 | 8.388 | 48.802 | 8.388 | 48.349 | 8.388 | 54.127 | 16.968 | 46.987 | 18.203 | 44.73 | 17.836 | 43.626 | 18.448 | 44.089 | 18.642 | 41.747 | 17.685 | 40.765 | 8.388 | 8.388 | 8.388 | 44.095 |
Totaal eigen vermogen van aandeelhouders
| 61.198 | 53.914 | 52.672 | 53.873 | 52.585 | 50.577 | 46.287 | 42.591 | 39.622 | 40.071 | 37.318 | 35.865 | 33.182 | 30.46 | 28.008 | 27.755 | 24.803 | 25.521 | 26.022 | 27.21 | 23.438 | 22.576 | 22.725 | 21.995 | 21.294 | 21.198 | 18.753 | 19.231 |
Totaal eigen vermogen
| 61.198 | 53.914 | 52.672 | 53.873 | 52.585 | 50.577 | 46.287 | 42.591 | 39.622 | 40.071 | 37.318 | 35.865 | 33.182 | 30.46 | 28.008 | 27.755 | 24.803 | 25.521 | 26.022 | 27.21 | 23.438 | 22.576 | 22.725 | 21.995 | 21.294 | 21.198 | 18.753 | 19.231 |
Totaal passiva en aandeelhoudersvermogen
| 119.967 | 110.874 | 111.447 | 104.204 | 104.277 | 97.58 | 97.149 | 91.803 | 93.647 | 94.07 | 92.664 | 81.832 | 82.829 | 85.559 | 79.109 | 76.788 | 72.293 | 72.52 | 66.279 | 67.576 | 65.182 | 65.579 | 67.224 | 64.589 | 63.668 | 66.058 | 64.715 | 66.406 |