Elma Electronic AG

SIX:ELMN.SW

1040 (CHF) • At close October 28, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 8.9468.9396.49610.6197.2236.9057.4164.8747.5757.0696.5448.4547.0636.5675.4286.6616.6616.3896.3464.5673.723
Short Term Investments 000000000.038000000000000
Cash and Short Term Investments 8.9468.9396.49610.6197.2236.9057.4164.8747.5757.0696.5448.4547.0636.5675.4286.6616.6616.3896.3464.5673.723
Net Receivables 24.78223.29824.23421.63924.26325.3726.69121.84719.20217.35718.444000019.85818.510015.56910.945
Inventory 48.90742.52637.12630.54532.0430.08831.07828.93625.29822.46919.76420.02722.44720.36721.19122.29323.45422.39120.62119.51112.854
Other Current Assets 0.9711.2881.2671.0681.02226.45227.6723.05520.64118.9220.47616.82517.23219.17219.5240.1852.68221.69620.7971.3040.757
Total Current Assets 83.83776.38369.49364.36465.18463.44566.16456.86553.51448.45846.78445.30646.74246.10646.14348.99751.30750.47647.76440.95128.279
Non-Current Assets:
Property, Plant & Equipment, Net 16.87917.88418.8519.91322.39215.46911.74210.82610.1719.4459.0889.43914.04514.34216.14317.67319.51518.90419.84319.72521.267
Goodwill 0000000000000000014.03414.01400
Intangible Assets 2.1932.9113.0651.5020.1320.1770.3810.5230.6690.8811.1111.5321.8042.38411.7449.39315.6191.2711.32611.45813.4
Goodwill and Intangible Assets 2.1932.9113.0651.5020.1320.1770.3810.5230.6690.8811.1111.5321.8042.38411.7449.39315.61915.30515.3411.45813.4
Long Term Investments 2.8443.0573.2873.5133.7393.9534.4124.6354.80100000000.1170000
Tax Assets 4.9483.7962.7082.3392.4332.5342.863.9393.3653.7673.3893.2463.3333.353.5563.3373.2572.8322.5232.2542.005
Other Non-Current Assets 0.1730.1730.1770.1720.19-3.7460005.0255.2075.0660.1340.2240.4690.2880.1010.1350.0920.0740.074
Total Non-Current Assets 27.03727.82128.08727.43928.88618.38719.39519.92319.00619.11818.79519.28319.31620.331.91230.69138.60937.17637.79833.51136.746
Total Assets 110.874104.20497.5891.80394.0781.83285.55976.78872.5267.57665.57964.58966.05866.40678.05579.68889.91687.65285.56274.46265.025
Liabilities & Equity:
Current Liabilities:
Account Payables 12.09810.49510.1019.38810.97410.40111.45810.1598.3677.3018.9696.2867.0048.1918.5086.6297.7848.0418.0216.4734.585
Short Term Debt 4.451.0032.2866.7168.1585.9037.9365.2561.800.12100.20.227.27227.24111.7028.6969.4412.5497.264
Tax Payables 1.6531.4081.1781.1720.7560.7092.3410.9440.7750.5230.3580.339000.2530.070.1070.4391.01400
Deferred Revenue 19.44617.82514.21611.04510.97510.16514.61110.61412.3830-0.121009.3799.6616.1376.487005.7975.015
Other Current Liabilities 0.4240.4910.4270.240.0950.4850.3020.4990.16310.0528.458.42411.5142.2431.6394.0143.53311.32511.2573.6451.7
Total Current Liabilities 36.41829.81427.0327.38930.20226.95434.30726.52822.71317.35317.5414.7118.71820.01347.0844.02129.50628.06228.71828.46418.564
Non-Current Liabilities:
Long Term Debt 18.518.518.520.78623.05118.4820.2822.0823.8821.3824.3526.624.624.80011.81714.34515.9869.8312.458
Deferred Revenue Non-Current 0.8980.9961.0180.5830.429-2.3190.3400.3510.2650.2340.6530.8261.453000.571-1.378-1.7946.056-3.847
Deferred Tax Liabilities Non-Current 1.0740.9670.4150.4290.3070.1430.1400.011.3150.8590.5750.6160.8081.3431.9653.8123.773.2693.1363.238
Other Non-Current Liabilities 0.070.0540.040.0250.012.7090.0320.4250.0450.0530.020.0560.10.1010.4380.6010.182.2242.5-5.4774.361
Total Non-Current Liabilities 20.54220.51719.97321.82323.79719.01320.79222.50524.28623.01325.46327.88426.14227.1621.7812.56616.3818.96119.96113.54516.21
Total Liabilities 56.9650.33147.00349.21253.99945.96755.09949.03346.99940.36643.00342.59444.8647.17548.86146.58745.88647.02348.67942.00934.774
Equity:
Preferred Stock 10.2564.6634.264.7071.6430000000000000000
Common Stock 2.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.512.513.5264.4224.384.364.36
Retained Earnings 44.0942.97239.67631.6929.1724.96419.55916.85414.6216.30911.67511.09410.2978.33035.00732.27828.99825.56721.28319.081
Accumulated Other Comprehensive Income/Loss -10.256-4.663-4.26-4.707-1.643-45.739-38.599-36.342-35.238-35.701-33.359-32.3770-35.707-42.28000000
Other Total Stockholders Equity 7.3118.3888.3888.3888.38854.12746.98744.7343.62644.08941.74740.7658.38844.09568.964-4.4168.2267.2096.9366.816.81
Total Shareholders Equity 53.91453.87350.57742.59140.07135.86530.4627.75525.52127.2122.57621.99521.19819.23129.19433.10144.0340.62936.88332.45330.251
Total Equity 53.91453.87350.57742.59140.07135.86530.4627.75525.52127.2122.57621.99521.19819.23129.19433.10144.0340.62936.88332.45330.251
Total Liabilities & Shareholders Equity 110.874104.20497.5891.80394.0781.83285.55976.78872.5267.57665.57964.58966.05866.40678.05579.68889.91687.65285.56274.46265.025