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

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ELMN.SW
Financials

1120 (CHF) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	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	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.207	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	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	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
Cash and Short Term Investments Numbers are in millions	22.207	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	5.428	6.661	6.661	6.389	6.346	4.567	3.723
Net Receivables Numbers are in millions	24.247	29.934	24.307	0	22.717	23.183	23.705	23.301	20.82	20.678	23.285	0	23.94	0	24.903	0	21.407	17.965	18.66	17.008	17.357	16.954	18.444	15.962	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	43.77	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	21.191	22.293	23.454	22.391	20.621	19.511	12.854
Other Current Assets Numbers are in millions	2.218	1.609	25.984	1.384	24.918	4.484	25.871	4.135	23.2	5.28	25.921	2.309	26.452	1.83	27.67	1.772	23.055	6.832	20.641	19.513	18.92	19.909	20.476	17.828	16.825	17.931	17.232	19.43	19.172	19.524	1.042	0.865	0.603	0.328	0.512	11.702
Total Current Assets Numbers are in millions	92.442	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	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	20.987	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	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	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	2.088	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	11.744	9.393	15.619	1.271	1.326	11.458	13.4
Goodwill and Intangible Assets Numbers are in millions	2.088	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	11.744	9.393	15.619	15.305	15.34	11.458	13.4
Long Term Investments Numbers are in millions	2.632	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	0	0	0.117	0	0	0	0
Tax Assets Numbers are in millions	5.541	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	3.556	3.337	3.257	2.832	2.523	2.254	2.005
Other Non-Current Assets Numbers are in millions	2.805	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	0.469	0.288	0.101	0.135	0.092	0.074	0.074
Total Non-Current Assets Numbers are in millions	31.421	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	31.912	30.691	38.609	37.176	37.798	33.511	36.746
Total Assets Numbers are in millions	123.863	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	78.055	79.688	89.916	87.652	85.562	74.462	65.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.215	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	8.508	6.629	7.784	8.041	8.021	6.473	4.585
Short Term Debt Numbers are in millions	4.798	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	0	0	10.8	0.2	0.321	0.2	27.272	27.241	11.702	8.696	9.44	7.291	7.264
Tax Payables Numbers are in millions	1.108	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	0.253	0.07	0.107	0.439	1.014	0	0
Deferred Revenue Numbers are in millions	0	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	9.661	6.137	6.487	0	0	5.797	5.015
Other Current Liabilities Numbers are in millions	22.362	20.629	12.557	18.961	8.497	17.408	9.44	15.33	7.405	13.547	7.343	12.139	8.818	12.429	9.724	11.131	10.169	10.885	11.771	10.946	9.529	2.542	8.213	10.409	8.085	1.27	11.514	1.921	11.622	11.047	10.081	9.913	10.886	10.243	3.645	1.7
Total Current Liabilities Numbers are in millions	38.483	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	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	17.602	18.5	17.504	18.5	17.482	19.643	20.786	22.512	22.622	25.48	18.48	20.28	20.28	22.08	22.08	23.539	23.88	20.98	21.38	22.8	24.35	26.05	26.6	13.8	24.6	24.8	24.8	0	0	11.246	14.345	15.986	9.83	12.458
Deferred Revenue Non-Current Numbers are in millions	0	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	0	0	0.571	-1.378	-1.794	6.056	-3.847
Deferred Tax Liabilities Non-Current Numbers are in millions	0.895	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	1.343	1.965	3.812	3.77	3.269	3.136	3.238
Other Non-Current Liabilities Numbers are in millions	0.587	1.085	0.07	0.062	0.054	1.057	0.04	0.678	0.608	0.017	0.01	0.054	0.047	0.039	0.032	0.388	0.425	0.009	0.055	0.976	1.368	0.975	0.879	0.778	0.056	1.402	0.1	0.124	0.101	0.438	0.601	0.18	0.846	0.706	0.579	0.514
Total Non-Current Liabilities Numbers are in millions	19.982	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	1.781	2.566	16.38	18.961	19.961	13.545	16.21
Total Liabilities Numbers are in millions	58.465	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	48.861	46.587	45.886	47.023	48.679	42.009	34.774
Equity:
Preferred Stock Numbers are in millions	0	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	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	2.513	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	2.51	2.51	3.526	4.422	4.38	4.36	4.36
Retained Earnings Numbers are in millions	55.574	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	0	35.007	32.278	28.998	25.567	21.283	19.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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	-42.28	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.311	0	-2.945	-7.044	8.388	4.109	-5.337	4.045	7.311	4.45	7.311	6.335	7.311	-2.346	7.311	7.311	6.234	-2.137	7.311	-2.749	7.311	-2.943	7.311	-1.986	40.765	8.388	8.388	8.388	44.095	68.964	-4.416	8.226	7.209	0	-0.182	6.81
Total Shareholders Equity Numbers are in millions	65.398	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	29.194	33.101	44.03	40.629	36.883	32.453	30.251
Total Equity Numbers are in millions	65.398	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	29.194	33.101	44.03	40.629	36.883	32.453	30.251
Total Liabilities & Shareholders Equity Numbers are in millions	123.863	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	78.055	79.688	89.916	87.652	85.562	74.462	65.025

Elma Electronic AG

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