Elma Electronic AG
SIX:ELMN
Elma Electronic AG
SIX:ELMN
Price:
1 280
CHF
Market Closed
Market Cap:
CHf294.4m
Balance Sheet
Balance Sheet Decomposition
Elma Electronic AG
Elma Electronic AG
Balance Sheet Decomposition is not available for
Elma Electronic AG
Elma Electronic AG
Balance Sheet
Elma Electronic AG
Elma Electronic AG
Currency: CHF
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
5
|
7
|
7
|
8
|
7
|
7
|
8
|
5
|
7
|
7
|
7
|
11
|
6
|
9
|
9
|
22
|
|
| Cash Equivalents |
4
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
5
|
7
|
7
|
8
|
7
|
7
|
8
|
5
|
7
|
7
|
7
|
11
|
6
|
9
|
9
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
12
|
11
|
16
|
20
|
21
|
20
|
19
|
19
|
17
|
16
|
16
|
19
|
18
|
19
|
22
|
26
|
25
|
25
|
22
|
25
|
23
|
25
|
24
|
|
| Accounts Receivables |
14
|
11
|
11
|
15
|
19
|
19
|
19
|
17
|
18
|
16
|
15
|
15
|
18
|
17
|
19
|
21
|
25
|
24
|
23
|
21
|
24
|
23
|
24
|
24
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
21
|
14
|
13
|
20
|
21
|
22
|
23
|
22
|
21
|
20
|
22
|
20
|
20
|
22
|
25
|
29
|
31
|
30
|
32
|
31
|
37
|
43
|
49
|
44
|
|
| Other Current Assets |
2
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Total Current Assets |
43
|
30
|
28
|
41
|
48
|
50
|
51
|
49
|
46
|
46
|
47
|
45
|
47
|
48
|
54
|
57
|
66
|
63
|
65
|
64
|
69
|
76
|
84
|
92
|
|
| PP&E Net |
28
|
24
|
21
|
20
|
20
|
19
|
20
|
18
|
16
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
15
|
26
|
23
|
22
|
21
|
20
|
24
|
|
| PP&E Gross |
28
|
24
|
21
|
20
|
20
|
19
|
20
|
18
|
16
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
15
|
26
|
23
|
22
|
21
|
20
|
24
|
|
| Accumulated Depreciation |
31
|
34
|
36
|
38
|
40
|
42
|
43
|
42
|
42
|
36
|
37
|
37
|
38
|
40
|
40
|
42
|
44
|
46
|
46
|
46
|
48
|
50
|
48
|
51
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
16
|
9
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
|
| Goodwill |
19
|
15
|
13
|
11
|
14
|
14
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
|
| Other Assets |
19
|
15
|
13
|
11
|
14
|
14
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
93
N/A
|
72
-23%
|
65
-9%
|
74
+15%
|
86
+15%
|
88
+2%
|
90
+3%
|
80
-11%
|
78
-2%
|
66
-15%
|
66
-1%
|
65
-2%
|
66
+2%
|
68
+3%
|
73
+7%
|
77
+6%
|
86
+11%
|
82
-4%
|
94
+15%
|
92
-2%
|
98
+6%
|
104
+7%
|
111
+6%
|
124
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
3
|
5
|
6
|
8
|
8
|
8
|
7
|
9
|
8
|
7
|
6
|
9
|
7
|
8
|
10
|
11
|
10
|
11
|
9
|
10
|
10
|
12
|
10
|
|
| Accrued Liabilities |
5
|
4
|
5
|
6
|
7
|
8
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
7
|
6
|
6
|
6
|
6
|
7
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
10
|
7
|
13
|
9
|
9
|
12
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
8
|
6
|
8
|
7
|
2
|
1
|
4
|
5
|
|
| Other Current Liabilities |
3
|
2
|
2
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
4
|
4
|
5
|
7
|
6
|
8
|
5
|
5
|
6
|
8
|
12
|
11
|
14
|
|
| Total Current Liabilities |
27
|
20
|
19
|
28
|
29
|
28
|
30
|
44
|
47
|
20
|
19
|
15
|
18
|
17
|
23
|
27
|
34
|
27
|
30
|
27
|
27
|
30
|
36
|
38
|
|
| Long-Term Debt |
20
|
16
|
12
|
10
|
16
|
14
|
12
|
0
|
0
|
25
|
25
|
27
|
24
|
21
|
24
|
22
|
20
|
18
|
23
|
21
|
19
|
19
|
19
|
19
|
|
| Deferred Income Tax |
4
|
4
|
3
|
3
|
3
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
52
N/A
|
40
-22%
|
35
-14%
|
42
+21%
|
49
+16%
|
47
-3%
|
46
-2%
|
47
+2%
|
49
+5%
|
47
-3%
|
45
-5%
|
43
-5%
|
43
+1%
|
40
-6%
|
47
+16%
|
49
+4%
|
55
+12%
|
46
-17%
|
54
+17%
|
49
-9%
|
47
-4%
|
50
+7%
|
57
+13%
|
58
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
37
|
27
|
26
|
28
|
33
|
36
|
41
|
31
|
34
|
27
|
29
|
30
|
30
|
33
|
32
|
34
|
37
|
42
|
48
|
53
|
61
|
64
|
69
|
77
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
10
|
10
|
10
|
8
|
9
|
9
|
9
|
9
|
10
|
13
|
13
|
13
|
18
|
14
|
|
| Total Equity |
42
N/A
|
31
-24%
|
30
-4%
|
32
+7%
|
37
+14%
|
41
+10%
|
44
+8%
|
33
-25%
|
29
-12%
|
19
-34%
|
21
+10%
|
22
+4%
|
23
+3%
|
27
+21%
|
26
-6%
|
28
+9%
|
30
+10%
|
36
+18%
|
40
+12%
|
43
+6%
|
51
+19%
|
54
+7%
|
54
+0%
|
65
+21%
|
|
| Total Liabilities & Equity |
93
N/A
|
72
-23%
|
65
-9%
|
74
+15%
|
86
+15%
|
88
+2%
|
90
+3%
|
80
-11%
|
78
-2%
|
66
-15%
|
66
-1%
|
65
-2%
|
66
+2%
|
68
+3%
|
73
+7%
|
77
+6%
|
86
+11%
|
82
-4%
|
94
+15%
|
92
-2%
|
98
+6%
|
104
+7%
|
111
+6%
|
124
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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