Elma Electronic AG (ELMN.SW) - Balance Sheet Statement

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ELMN.SW
Financials

1040 (CHF) • At close October 28, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.946	8.939	6.496	10.619	7.223	6.905	7.416	4.874	7.575	7.069	6.544	8.454	7.063	6.567	5.428	6.661	6.661	6.389	6.346	4.567	3.723
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.946	8.939	6.496	10.619	7.223	6.905	7.416	4.874	7.575	7.069	6.544	8.454	7.063	6.567	5.428	6.661	6.661	6.389	6.346	4.567	3.723
Net Receivables Numbers are in millions	24.782	23.298	24.234	21.639	24.263	25.37	26.691	21.847	19.202	17.357	18.444	0	0	0	0	19.858	18.51	0	0	15.569	10.945
Inventory Numbers are in millions	48.907	42.526	37.126	30.545	32.04	30.088	31.078	28.936	25.298	22.469	19.764	20.027	22.447	20.367	21.191	22.293	23.454	22.391	20.621	19.511	12.854
Other Current Assets Numbers are in millions	0.971	1.288	1.267	1.068	1.022	26.452	27.67	23.055	20.641	18.92	20.476	16.825	17.232	19.172	19.524	0.185	2.682	21.696	20.797	1.304	0.757
Total Current Assets Numbers are in millions	83.837	76.383	69.493	64.364	65.184	63.445	66.164	56.865	53.514	48.458	46.784	45.306	46.742	46.106	46.143	48.997	51.307	50.476	47.764	40.951	28.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.879	17.884	18.85	19.913	22.392	15.469	11.742	10.826	10.171	9.445	9.088	9.439	14.045	14.342	16.143	17.673	19.515	18.904	19.843	19.725	21.267
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.034	14.014	0	0
Intangible Assets Numbers are in millions	2.193	2.911	3.065	1.502	0.132	0.177	0.381	0.523	0.669	0.881	1.111	1.532	1.804	2.384	11.744	9.393	15.619	1.271	1.326	11.458	13.4
Goodwill and Intangible Assets Numbers are in millions	2.193	2.911	3.065	1.502	0.132	0.177	0.381	0.523	0.669	0.881	1.111	1.532	1.804	2.384	11.744	9.393	15.619	15.305	15.34	11.458	13.4
Long Term Investments Numbers are in millions	2.844	3.057	3.287	3.513	3.739	3.953	4.412	4.635	4.801	0	0	0	0	0	0	0	0.117	0	0	0	0
Tax Assets Numbers are in millions	4.948	3.796	2.708	2.339	2.433	2.534	2.86	3.939	3.365	3.767	3.389	3.246	3.333	3.35	3.556	3.337	3.257	2.832	2.523	2.254	2.005
Other Non-Current Assets Numbers are in millions	0.173	0.173	0.177	0.172	0.19	-3.746	0	0	0	5.025	5.207	5.066	0.134	0.224	0.469	0.288	0.101	0.135	0.092	0.074	0.074
Total Non-Current Assets Numbers are in millions	27.037	27.821	28.087	27.439	28.886	18.387	19.395	19.923	19.006	19.118	18.795	19.283	19.316	20.3	31.912	30.691	38.609	37.176	37.798	33.511	36.746
Total Assets Numbers are in millions	110.874	104.204	97.58	91.803	94.07	81.832	85.559	76.788	72.52	67.576	65.579	64.589	66.058	66.406	78.055	79.688	89.916	87.652	85.562	74.462	65.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.098	10.495	10.101	9.388	10.974	10.401	11.458	10.159	8.367	7.301	8.969	6.286	7.004	8.191	8.508	6.629	7.784	8.041	8.021	6.473	4.585
Short Term Debt Numbers are in millions	4.45	1.003	2.286	6.716	8.158	5.903	7.936	5.256	1.8	0	0.121	0	0.2	0.2	27.272	27.241	11.702	8.696	9.44	12.549	7.264
Tax Payables Numbers are in millions	1.653	1.408	1.178	1.172	0.756	0.709	2.341	0.944	0.775	0.523	0.358	0.339	0	0	0.253	0.07	0.107	0.439	1.014	0	0
Deferred Revenue Numbers are in millions	19.446	17.825	14.216	11.045	10.975	10.165	14.611	10.614	12.383	0	-0.121	0	0	9.379	9.661	6.137	6.487	0	0	5.797	5.015
Other Current Liabilities Numbers are in millions	0.424	0.491	0.427	0.24	0.095	0.485	0.302	0.499	0.163	10.052	8.45	8.424	11.514	2.243	1.639	4.014	3.533	11.325	11.257	3.645	1.7
Total Current Liabilities Numbers are in millions	36.418	29.814	27.03	27.389	30.202	26.954	34.307	26.528	22.713	17.353	17.54	14.71	18.718	20.013	47.08	44.021	29.506	28.062	28.718	28.464	18.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.5	18.5	18.5	20.786	23.051	18.48	20.28	22.08	23.88	21.38	24.35	26.6	24.6	24.8	0	0	11.817	14.345	15.986	9.83	12.458
Deferred Revenue Non-Current Numbers are in millions	0.898	0.996	1.018	0.583	0.429	-2.319	0.34	0	0.351	0.265	0.234	0.653	0.826	1.453	0	0	0.571	-1.378	-1.794	6.056	-3.847
Deferred Tax Liabilities Non-Current Numbers are in millions	1.074	0.967	0.415	0.429	0.307	0.143	0.14	0	0.01	1.315	0.859	0.575	0.616	0.808	1.343	1.965	3.812	3.77	3.269	3.136	3.238
Other Non-Current Liabilities Numbers are in millions	0.07	0.054	0.04	0.025	0.01	2.709	0.032	0.425	0.045	0.053	0.02	0.056	0.1	0.101	0.438	0.601	0.18	2.224	2.5	-5.477	4.361
Total Non-Current Liabilities Numbers are in millions	20.542	20.517	19.973	21.823	23.797	19.013	20.792	22.505	24.286	23.013	25.463	27.884	26.142	27.162	1.781	2.566	16.38	18.961	19.961	13.545	16.21
Total Liabilities Numbers are in millions	56.96	50.331	47.003	49.212	53.999	45.967	55.099	49.033	46.999	40.366	43.003	42.594	44.86	47.175	48.861	46.587	45.886	47.023	48.679	42.009	34.774
Equity:
Preferred Stock Numbers are in millions	10.256	4.663	4.26	4.707	1.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	2.51	2.51	3.526	4.422	4.38	4.36	4.36
Retained Earnings Numbers are in millions	44.09	42.972	39.676	31.69	29.17	24.964	19.559	16.854	14.62	16.309	11.675	11.094	10.297	8.33	0	35.007	32.278	28.998	25.567	21.283	19.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.256	-4.663	-4.26	-4.707	-1.643	-45.739	-38.599	-36.342	-35.238	-35.701	-33.359	-32.377	0	-35.707	-42.28	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.311	8.388	8.388	8.388	8.388	54.127	46.987	44.73	43.626	44.089	41.747	40.765	8.388	44.095	68.964	-4.416	8.226	7.209	6.936	6.81	6.81
Total Shareholders Equity Numbers are in millions	53.914	53.873	50.577	42.591	40.071	35.865	30.46	27.755	25.521	27.21	22.576	21.995	21.198	19.231	29.194	33.101	44.03	40.629	36.883	32.453	30.251
Total Equity Numbers are in millions	53.914	53.873	50.577	42.591	40.071	35.865	30.46	27.755	25.521	27.21	22.576	21.995	21.198	19.231	29.194	33.101	44.03	40.629	36.883	32.453	30.251
Total Liabilities & Shareholders Equity Numbers are in millions	110.874	104.204	97.58	91.803	94.07	81.832	85.559	76.788	72.52	67.576	65.579	64.589	66.058	66.406	78.055	79.688	89.916	87.652	85.562	74.462	65.025

Elma Electronic AG

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