NumFin

Elma Electronic AG

Symbol: ELMN.SW

SIX

1010

CHF

Market price today

  • 46.0265

    P/E Ratio

  • 4.9740

    PEG Ratio

  • 230.78M

    MRK Cap

  • 0.00%

    DIV Yield

Elma Electronic AG (ELMN-SW) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Elma Electronic AG (ELMN.SW). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Elma Electronic AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

08.98.96.5
10.6
7.2
6.9
7.4
4.9
7.6
7.1
6.5
8.5
7.1
6.6
5.4
6.7
6.7
6.4
6.3
4.6
3.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

024.823.324.2
21.6
24.3
25.4
26.7
21.8
19.2
17.4
18.4
0
0
0
0
19.9
18.5
0
0
15.6
10.9

balance-sheet.row.inventory

048.942.537.1
30.5
32
30.1
31.1
28.9
25.3
22.5
19.8
20
22.4
20.4
21.2
22.3
23.5
22.4
20.6
19.5
12.9

balance-sheet.row.other-current-assets

011.31.3
1.1
1
26.5
27.7
23.1
20.6
18.9
20.5
16.8
17.2
19.2
19.5
0.2
2.7
21.7
20.8
1.3
0.8

balance-sheet.row.total-current-assets

083.876.469.5
64.4
65.2
63.4
66.2
56.9
53.5
48.5
46.8
45.3
46.7
46.1
46.1
49
51.3
50.5
47.8
41
28.3

balance-sheet.row.property-plant-equipment-net

016.917.918.9
19.9
22.4
15.5
11.7
10.8
10.2
9.4
9.1
9.4
14
14.3
16.1
17.7
19.5
18.9
19.8
19.7
21.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
0
0

balance-sheet.row.intangible-assets

02.22.93.1
1.5
0.1
0.2
0.4
0.5
0.7
0.9
1.1
1.5
1.8
2.4
11.7
9.4
15.6
1.3
1.3
11.5
13.4

balance-sheet.row.goodwill-and-intangible-assets

02.22.93.1
1.5
0.1
0.2
0.4
0.5
0.7
0.9
1.1
1.5
1.8
2.4
11.7
9.4
15.6
15.3
15.3
11.5
13.4

balance-sheet.row.long-term-investments

02.83.13.3
3.5
3.7
4
4.4
4.6
4.8
0
0
0
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.tax-assets

04.93.82.7
2.3
2.4
2.5
2.9
3.9
3.4
3.8
3.4
3.2
3.3
3.4
3.6
3.3
3.3
2.8
2.5
2.3
2

balance-sheet.row.other-non-current-assets

00.20.20.2
0.2
0.2
-3.7
0
0
0
5
5.2
5.1
0.1
0.2
0.5
0.3
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-non-current-assets

02727.828.1
27.4
28.9
18.4
19.4
19.9
19
19.1
18.8
19.3
19.3
20.3
31.9
30.7
38.6
37.2
37.8
33.5
36.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0110.9104.297.6
91.8
94.1
81.8
85.6
76.8
72.5
67.6
65.6
64.6
66.1
66.4
78.1
79.7
89.9
87.7
85.6
74.5
65

balance-sheet.row.account-payables

012.110.510.1
9.4
11
10.4
11.5
10.2
8.4
7.3
9
6.3
7
8.2
8.5
6.6
7.8
8
8
6.5
4.6

balance-sheet.row.short-term-debt

04.512.3
6.7
8.2
5.9
7.9
5.3
1.8
0
0.1
0
0.2
0.2
27.3
27.2
11.7
8.7
9.4
12.5
7.3

balance-sheet.row.tax-payables

01.71.41.2
1.2
0.8
0.7
2.3
0.9
0.8
0.5
0.4
0.3
0
0
0.3
0.1
0.1
0.4
1
0
0

balance-sheet.row.long-term-debt-total

018.518.518.5
20.8
23.1
18.5
20.3
22.1
23.9
21.4
24.4
26.6
24.6
24.8
0
0
11.8
14.3
16
9.8
12.5

Deferred Revenue Non Current

00.911
0.6
0.4
-2.3
0.3
0
0.4
0.3
0.2
0.7
0.8
1.5
0
0
0.6
-1.4
-1.8
6.1
-3.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.40.50.4
0.2
0.1
0.5
0.3
0.5
0.2
10.1
8.4
8.4
11.5
2.2
1.6
4
3.5
11.3
11.3
3.6
1.7

balance-sheet.row.total-non-current-liabilities

020.520.520
21.8
23.8
19
20.8
22.5
24.3
23
25.5
27.9
26.1
27.2
1.8
2.6
16.4
19
20
13.5
16.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05750.347
49.2
54
46
55.1
49
47
40.4
43
42.6
44.9
47.2
48.9
46.6
45.9
47
48.7
42
34.8

balance-sheet.row.preferred-stock

010.34.74.3
4.7
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02.52.52.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
3.5
4.4
4.4
4.4
4.4

balance-sheet.row.retained-earnings

044.14339.7
31.7
29.2
25
19.6
16.9
14.6
16.3
11.7
11.1
10.3
8.3
0
35
32.3
29
25.6
21.3
19.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-10.3-4.7-4.3
-4.7
-1.6
-45.7
-38.6
-36.3
-35.2
-35.7
-33.4
-32.4
0
-35.7
-42.3
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

07.38.48.4
8.4
8.4
54.1
47
44.7
43.6
44.1
41.7
40.8
8.4
44.1
69
-4.4
8.2
7.2
6.9
6.8
6.8

balance-sheet.row.total-stockholders-equity

053.953.950.6
42.6
40.1
35.9
30.5
27.8
25.5
27.2
22.6
22
21.2
19.2
29.2
33.1
44
40.6
36.9
32.5
30.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0110.9104.297.6
91.8
94.1
81.8
85.6
76.8
72.5
67.6
65.6
64.6
66.1
66.4
78.1
79.7
89.9
87.7
85.6
74.5
65

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

053.953.950.6
42.6
40.1
35.9
30.5
27.8
25.5
27.2
22.6
22
21.2
19.2
29.2
33.1
44
40.6
36.9
32.5
30.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02.83.13.3
3.5
3.7
4
4.4
4.6
4.8
0
0
0
0.1
0.2
0.5
0
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-debt

022.919.520.8
27.5
31.2
24.4
28.2
27.3
25.7
21.4
24.4
26.6
24.8
25
27.3
27.2
23.5
23
25.4
22.4
19.7

balance-sheet.row.net-debt

01410.614.3
16.9
24
17.5
20.8
22.5
18.1
14.3
17.8
18.1
17.7
18.4
21.8
20.6
16.9
16.7
19.1
17.8
16

Cash Flow Statement

The financial landscape of Elma Electronic AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

054.27.5
5.6
5.1
5.6
3
2.3
2.3
2.3
0.8
0.8
1.8
1.7
-3.6
6.4
4.4
6
4.6
3.1
0.3

cash-flows.row.depreciation-and-amortization

03.23.73.2
3.4
3.1
3
2.7
2.8
2.6
2.5
2.6
2.5
2.4
2.7
3.2
2.4
2.5
2.7
2.6
5.1
5.3

cash-flows.row.deferred-income-tax

0-1.5-0.6-0.3
0
0.2
0.3
1.1
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.50.60.3
0
-0.2
-0.3
-1.1
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-9.10.7-6.2
0.5
-0.6
-1.8
-3.6
-5.8
1.8
-0.1
-1.4
1.4
-1.9
-0.8
4.3
2.1
-2.8
-2.2
4.1
0.8
-1.1

cash-flows.row.account-receivables

0-30.6-2.4
1.5
0.3
0.9
-4.5
-2.5
0.5
2.1
-3.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-9-5.7-6.4
0.2
-2.3
0.8
-2.2
-3.6
0
-1.6
0
2.5
-2.1
-1.1
1.3
0.5
-1.6
-2.2
2.4
-6
0.3

cash-flows.row.account-payables

02.40.50.4
-1.4
0.6
-0.9
1.2
1.8
0
-2.1
3.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.55.42.2
0.2
0.7
-2.6
2
-1.5
1.3
-0.6
2.5
-1.1
0.1
0.3
3
1.7
-1.2
0
1.7
6.8
-1.3

cash-flows.row.other-non-cash-items

01.1-1.71.2
0.8
0.1
-1.1
1.5
0.1
-1.2
0.6
0.4
-2.1
0.1
1.2
-0.1
-10.8
-0.6
-2.5
-2.4
-6.7
3.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2.8-2.6-3.2
-2.9
-14.2
-2.4
-3.3
-3.2
-3
-2.1
-2
-2.5
-1.8
-1.2
-1.5
-2.2
-3.8
-1.8
-1.6
-1.6
-0.8

cash-flows.row.acquisitions-net

0000.2
0
0
0
0.1
0.1
-6.3
0
0
-0.5
0
0
-2.9
0
0
0
-6.1
-2.7
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000.2
0
0
0
0
-0.1
0
0
0
0.1
0.2
0.4
0
4.3
0
0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-2.8-2.7-3.1
-2.9
-14.2
-2.4
-3.2
-3.2
-9.3
-2.1
-2
-2.9
-1.6
-0.8
-4.4
2.2
-3.8
-1.8
-7.7
-4.3
-0.8

cash-flows.row.debt-repayment

0-3.5-1.3-6.7
-12.2
-2.9
-3.8
-1.8
-1.8
-2.9
-3
-2.3
-8.2
-0.2
-2.3
-1.6
0
-2.5
-2.4
-5.7
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0.1
0
0
1
0.3
0.1
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-0.2
0
0
0

cash-flows.row.dividends-paid

0-0.5-0.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

06.9-1.3-6.7
8.5
9.8
0
2.7
3.4
7.2
0
0
10
0
0
1.1
2.8
3.2
0
6
2.9
-6.7

cash-flows.row.net-cash-used-provided-by-financing-activities

03-1.7-6.7
-3.7
6.8
-3.8
0.9
1.6
4.3
-3
-2.3
1.8
-0.2
-2.2
-0.6
2.8
0.7
-2.2
0.5
2.9
-6.7

cash-flows.row.effect-of-forex-changes-on-cash

0-0.4-0.1-0.1
-0.3
-0.1
0
0
-0.1
0.1
0.3
0
-0.1
0
-0.7
0
0.5
0.1
0
0.1
0
0

cash-flows.row.net-change-in-cash

002.4-4.1
3.4
0.3
-0.5
2.5
-2.7
0.5
0.5
-1.9
1.4
0.5
1.1
-1.2
0
0.3
0
1.8
0.8
0.9

cash-flows.row.cash-at-end-of-period

08.98.96.5
10.6
7.2
6.9
7.4
4.9
7.6
7.1
6.5
8.5
7.1
6.6
5.4
6.7
6.7
6.4
6.3
4.6
3.7

cash-flows.row.cash-at-beginning-of-period

08.96.510.6
7.2
6.9
7.4
4.9
7.6
7.1
6.5
8.5
7.1
6.6
5.4
6.7
6.7
6.4
6.3
4.6
3.7
2.9

cash-flows.row.operating-cash-flow

00.26.95.7
10.3
7.7
5.7
4.8
-1.1
5.5
5.3
2.4
2.6
2.3
4.9
3.7
0.2
3.5
4
8.9
2.3
8.4

cash-flows.row.capital-expenditure

0-2.8-2.6-3.2
-2.9
-14.2
-2.4
-3.3
-3.2
-3
-2.1
-2
-2.5
-1.8
-1.2
-1.5
-2.2
-3.8
-1.8
-1.6
-1.6
-0.8

cash-flows.row.free-cash-flow

0-2.64.32.5
7.4
-6.5
3.3
1.6
-4.3
2.5
3.2
0.4
0.1
0.5
3.6
2.2
-2
-0.3
2.2
7.3
0.7
7.6

Income Statement Row

Elma Electronic AG's revenue saw a change of NaN% compared with the previous period. The gross profit of ELMN.SW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0167.1154.7149.3
147
151.2
146
144
130.3
119.1
118.1
113
111.1
117.7
126
112.5
124.9
130.7
128.6
121
107.4
85.5

income-statement-row.row.cost-of-revenue

0116.8113.7106.2
108.3
110.4
104.5
103.3
93.1
84.2
83
79
76.9
77.9
83
79.8
84.2
88.1
85.8
82.4
70.2
57.6

income-statement-row.row.gross-profit

050.34143.1
38.7
40.8
41.5
40.7
37.2
35
35.1
34
34.3
39.8
43
32.7
40.7
42.6
42.7
38.6
37.2
27.9

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

00.60.10.1
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0.4
0.6
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0.7
2.5
0.7
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19.4
19
2.3
1.7

income-statement-row.row.operating-expenses

043.336.134
31.9
33.6
33.9
34
33.5
32.2
31.1
31.3
31.7
35.3
39.7
35.1
35.5
34.8
35.1
32.1
32.3
26.3

income-statement-row.row.cost-and-expenses

0160.1149.7140.2
140.2
143.9
138.4
137.3
126.6
116.3
114.1
110.3
108.6
113.2
122.7
114.8
119.7
122.9
121
114.5
102.5
83.8

income-statement-row.row.interest-income

00.100
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0
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1.2
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1
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income-statement-row.row.interest-expense

00.50.40.4
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0.6
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0.6
0.7
0.8
1.3
2.2
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1.8
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

00.60.10.1
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0.7
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19.4
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1.7

income-statement-row.row.total-operating-expenses

0-0.30-0.2
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income-statement-row.row.interest-expense

00.50.40.4
0.5
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0.6
0.6
0.5
0.6
0.7
0.8
1.3
2.2
1.1
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1.8
0
0
0.9
1.2

income-statement-row.row.depreciation-and-amortization

03.24.13.4
3.7
3.9
3
2.7
2.8
2.6
2.5
2.6
2.5
2.4
2.7
3.2
2.4
2.5
2.7
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5.1
5.3

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

06.74.69.1
6.6
6.4
7.2
7
3.5
2.9
4.1
2.8
2.5
4.5
3.3
-2.3
5.6
6.8
6.9
5.5
4.9
1.6

income-statement-row.row.income-before-tax

06.54.68.8
6.4
6
7
6.4
3.3
2.8
3.8
2.1
1.4
3.2
2.3
-3.4
6.6
6
6
4.6
4
0.4

income-statement-row.row.income-tax-expense

01.40.41.3
0.8
0.9
1.4
3.4
0.9
0.5
1.5
1.2
0.6
1.4
0.6
0.2
0.2
1.5
2.2
2.1
0.9
0.1

income-statement-row.row.net-income

054.27.5
5.6
5.1
5.6
3
2.3
2.3
2.3
0.8
0.8
1.8
1.7
-3.6
6.4
4.4
3.8
2.5
3.1
0.3
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Frequently Asked Question

What is Elma Electronic AG (ELMN.SW) total assets?

Elma Electronic AG (ELMN.SW) total assets is 110874000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.301.

What is company free cash flow?

The free cash flow is -11.361.

What is enterprise net profit margin?

The net profit margin is 0.030.

What is firm total revenue?

The total revenue is 0.044.

What is Elma Electronic AG (ELMN.SW) net profit (net income)?

The net profit (net income) is 5014000.000.

What is firm total debt?

The total debt is 22950000.000.

What is operating expences number?

The operating expences are 43300000.000.

What is company cash figure?

Enretprise cash is 0.000.