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Elma Electronic AG (ELMN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,010.00-20.00 (-1.94%)
At close: 03:13PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,946
8,939
6,496
10,619
Total cash
8,946
8,939
6,496
10,619
Net receivables
24,307
22,717
23,705
20,820
Inventory
48,907
42,526
37,126
30,545
Total current assets
83,837
76,383
69,493
64,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,058
61,102
60,288
60,327
Accumulated depreciation
-41,179
-43,218
-41,438
-40,414
Net property, plant and equipment
16,879
17,884
18,850
19,913
Intangible assets
2,193
2,911
3,065
1,502
Total non-current assets
27,037
27,821
28,087
27,439
Total assets
110,874
104,204
97,580
91,803
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,450
1,003
2,286
6,716
Accounts payable
12,098
10,495
10,101
9,388
Other current liabilities
424
491
427
240
Total current liabilities
36,418
29,814
27,030
27,389
Non-current liabilities
Long-term debt
18,500
18,500
18,500
20,786
Deferred tax liabilities
1,074
967
415
429
Other long-term liabilities
70
54
40
25
Total non-current liabilities
20,542
20,517
19,973
21,823
Total liabilities
56,960
50,331
47,003
49,212
Stockholders' equity
Common stock
2,513
2,513
2,513
2,513
Retained earnings
44,090
44,049
39,676
31,690
Total stockholders' equity
53,914
53,873
50,577
42,591
Total liabilities and stockholders' equity
110,874
104,204
97,580
91,803