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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Elma Electronic AG

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