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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11.3818.9468.4118.9399.6716.49610.7110.6196.2687.2235.4376.9055.737.4164.7644.8744.4697.5756.0077.0695.5546.5448.9648.4545.3267.0635.9156.567
Short Term Investments 0000000000000000000000000000
Cash and Short Term Investments 11.3818.9468.4118.9399.6716.49610.7110.6196.2687.2235.4376.9055.737.4164.7644.8744.4697.5756.0077.0695.5546.5448.9648.4545.3267.0635.9156.567
Net Receivables 29.93424.78225.46523.29823.18323.70523.30120.8222.624.26322.95523.9422.53924.90321.20721.40717.96518.6617.00817.35716.95418.44415.96200000
Inventory 47.43848.90748.75742.52639.61137.12632.05730.54534.90332.0434.05130.08831.12131.07830.24128.93627.14225.29822.79922.46920.51919.76421.33320.02720.85322.44720.50820.367
Other Current Assets 1.6090.9711.3841.2882.9222.1662.5342.3824.27925.92125.26426.45226.87527.6724.80423.05522.20720.64119.51318.9219.90920.47617.82816.82517.93117.23219.4319.172
Total Current Assets 90.36283.83784.01776.38375.38769.49368.60264.36465.4565.18464.75263.44563.72666.16459.80956.86553.81853.51448.31948.45845.98246.78448.12545.30644.1146.74245.85346.106
Non-Current Assets:
Property, Plant & Equipment, Net 21.5716.87920.28117.88421.76518.8523.41119.91325.15422.39224.93215.46915.76711.74214.83110.82614.13710.17113.7519.44514.3369.08814.0019.43914.47814.04513.70814.342
Goodwill 0000000000000000000000000000
Intangible Assets 2.1782.1932.5192.9113.3883.0652.3821.5020.1750.1320.1780.1770.2790.3810.4730.5230.5520.6690.6790.8810.9791.1111.3371.53201.80402.384
Goodwill and Intangible Assets 2.1782.1932.5192.9113.3883.0652.3821.5020.1750.1320.1780.1770.2790.3810.4730.5230.5520.6690.6790.8810.9791.1111.3371.5321.7781.8042.0092.384
Long Term Investments 0.1762.8440.1733.0570.1743.2870.1763.5130.183.7390.205000000000000.13800000
Tax Assets 5.6814.9484.4573.7963.5632.7082.5782.3392.6882.4332.5972.53402.863.753.9393.5543.3653.3383.7673.7153.3893.6233.24603.33303.35
Other Non-Current Assets 00.17300.17300.17700.17200.1900.2073.0574.4120.2464.6350.2324.8010.1925.0250.175.20705.0663.3020.1343.1450.224
Total Non-Current Assets 29.60527.03727.4327.82128.8928.08728.54727.43928.19728.88627.91218.38719.10319.39519.319.92318.47519.00617.9619.11819.218.79519.09919.28319.55819.31618.86220.3
Total Assets 119.967110.874111.447104.204104.27797.5897.14991.80393.64794.0792.66481.83282.82985.55979.10976.78872.29372.5266.27967.57665.18265.57967.22464.58963.66866.05864.71566.406
Liabilities & Equity:
Current Liabilities:
Account Payables 13.59312.09814.01110.4959.46910.10110.4239.38810.74510.97410.68810.40111.39911.45810.0110.15910.2728.3677.0377.3017.8158.9696.9556.2867.1437.0047.4958.191
Short Term Debt 3.94.455.51.0031.1432.2864.2866.7165.8328.1586.5085.9034.9057.9367.4925.2562.11.8000.40.1210010.80.20.3210.2
Tax Payables 01.65301.40801.17801.17200.75600.70902.34100.94400.77500.52300.35800.3390000
Deferred Revenue 019.4469.60117.8253.514.21610.88111.0457.94610.9758.56310.1659.43114.6117.94110.6147.23712.383006.99-0.121007.95908.9199.379
Other Current Liabilities 20.6290.4249.360.49117.4080.4274.4490.245.6010.0953.5760.4852.9980.3023.190.4993.6480.16310.94610.0522.5428.4510.4098.4241.2711.5141.9212.243
Total Current Liabilities 38.12236.41838.47229.81431.5227.0330.03927.38930.12430.20229.33526.95428.73334.30728.63326.52823.25722.71317.98317.35317.74717.5417.36414.7127.17218.71818.65620.013
Non-Current Liabilities:
Long Term Debt 18.518.518.518.518.518.519.64320.78623.05123.05125.4818.4820.2820.2822.0822.0823.8823.8820.9821.3822.824.3526.0526.613.824.624.824.8
Deferred Revenue Non-Current 00.8980.870.99601.018-5.436-5.1110.5390.4290.2970.3430.3810.34000.3410.3510.3180.2650.2220.2340.3070.65300.8261.6331.453
Deferred Tax Liabilities Non-Current 1.0621.0740.8710.9670.6150.4150.5020.4290.2940.3070.180.1430.2140.14000.0030.010.9071.3150.940.8590.7180.57500.6160.7490.808
Other Non-Current Liabilities 1.0850.070.0620.0541.0570.046.1145.7190.0170.010.0540.0470.0390.0320.3880.4250.0090.0450.0690.0530.0350.020.060.0561.4020.10.1240.101
Total Non-Current Liabilities 20.64720.54220.30320.51720.17219.97320.82321.82323.90123.79726.01119.01320.91420.79222.46822.50524.23324.28622.27423.01323.99725.46327.13527.88415.20226.14227.30627.162
Total Liabilities 58.76956.9658.77550.33151.69247.00350.86249.21254.02553.99955.34645.96749.64755.09951.10149.03347.4946.99940.25740.36641.74443.00344.49942.59442.37444.8645.96247.175
Equity:
Preferred Stock 010.2565.9674.6633.2024.263.26602.86100.97608.5809.81509.448010.06010.25409.29700000
Common Stock 2.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.5132.513
Retained Earnings 65.70544.0941.77142.97241.68439.67635.38631.6928.72129.1726.41724.96422.28119.55917.10716.85413.90214.6215.12116.30912.53711.67511.82411.09410.39310.2977.8528.33
Accumulated Other Comprehensive Income/Loss -7.02-10.256-5.967-4.663-3.202-4.26-3.266-40.414-2.861-39.961-0.976-45.739-8.58-38.599-9.815-36.342-9.448-35.238-10.06-35.701-10.254-33.359-9.297-32.377000-35.707
Other Total Stockholders Equity 07.3118.3888.3888.3888.3888.38848.8028.38848.3498.38854.12716.96846.98718.20344.7317.83643.62618.44844.08918.64241.74717.68540.7658.3888.3888.38844.095
Total Shareholders Equity 61.19853.91452.67253.87352.58550.57746.28742.59139.62240.07137.31835.86533.18230.4628.00827.75524.80325.52126.02227.2123.43822.57622.72521.99521.29421.19818.75319.231
Total Equity 61.19853.91452.67253.87352.58550.57746.28742.59139.62240.07137.31835.86533.18230.4628.00827.75524.80325.52126.02227.2123.43822.57622.72521.99521.29421.19818.75319.231
Total Liabilities & Shareholders Equity 119.967110.874111.447104.204104.27797.5897.14991.80393.64794.0792.66481.83282.82985.55979.10976.78872.29372.5266.27967.57665.18265.57967.22464.58963.66866.05864.71566.406