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5-day change | 1st Jan Change | ||
| 134.40 CHF | +0.15% |
|
-.--% | -0.44% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 93.87M | 83.24M | 138M | 127M | 90.95M | |||||
Short Term Investments | 498K | 500K | - | - | - | |||||
Total Cash And Short Term Investments | 94.37M | 83.74M | 138M | 127M | 90.95M | |||||
Accounts Receivable, Total | 33.96M | 51.06M | 65.37M | 84M | 31.1M | |||||
Other Receivables | 44.56M | 23.56M | 12.81M | 13.65M | 12.63M | |||||
Total Receivables | 78.52M | 74.62M | 78.18M | 97.65M | 43.72M | |||||
Inventory | 33.57M | 31.45M | 118M | 96.95M | 61.5M | |||||
Prepaid Expenses | 10.88M | 11.27M | 18.41M | 17.29M | 16.07M | |||||
Other Current Assets, Total | 619K | 409K | 45K | - | - | |||||
Total Current Assets | 218M | 201M | 352M | 339M | 212M | |||||
Gross Property Plant And Equipment | 113M | 118M | 116M | 117M | 112M | |||||
Accumulated Depreciation | -70.21M | -74.67M | -69.75M | -73.28M | -75.29M | |||||
Net Property Plant And Equipment | 42.52M | 43.29M | 46.65M | 43.44M | 37.14M | |||||
Long-term Investments | 9.01M | 777K | 582K | 474K | - | |||||
Goodwill | 59.91M | 58.22M | 55.62M | 52.69M | 53.62M | |||||
Other Intangibles, Total | 13.55M | 14.08M | 203M | 5.91M | 2.79M | |||||
Deferred Tax Assets Long-Term | 11.67M | 9.19M | 8.31M | 8.9M | 20.49M | |||||
Deferred Charges Long-Term | 163M | 176M | - | 141M | 110M | |||||
Other Long-Term Assets, Total | - | 1.07M | 1.66M | 1.7M | 1.53M | |||||
Total Assets | 518M | 504M | 669M | 593M | 438M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 17.77M | 25M | 60.68M | 31.37M | 12.47M | |||||
Accrued Expenses, Total | 21.23M | 37.14M | 44.13M | 28.14M | 20.93M | |||||
Short-term Borrowings | - | - | - | 40.7M | - | |||||
Current Portion of Long-Term Debt | 59.96M | - | 59.97M | - | - | |||||
Current Portion of Leases | 4.73M | 5.39M | 5.54M | 5.04M | 5.65M | |||||
Current Income Taxes Payable | 882K | 1.85M | 7.19M | 5.27M | 5.6M | |||||
Other Current Liabilities | 7.53M | 10.12M | 12.59M | 16.88M | 11.82M | |||||
Total Current Liabilities | 112M | 79.49M | 190M | 127M | 56.47M | |||||
Long-Term Debt | 60.72M | 59.84M | - | - | - | |||||
Long-Term Leases | 28.26M | 27.4M | 29.54M | 26.84M | 24.02M | |||||
Pension & Other Post Retirement Benefits | 24.57M | 21.27M | 10.92M | 14.8M | 16.65M | |||||
Deferred Tax Liability Non Current | 1.56M | 1.46M | 11.48M | 5.74M | 725K | |||||
Other Non Current Liabilities | 8M | 13M | 14.59M | 16.47M | 19.1M | |||||
Total Liabilities | 235M | 202M | 257M | 191M | 117M | |||||
Common Stock, Total | 105M | 105M | 96.84M | 83.59M | 77.82M | |||||
Additional Paid In Capital | 16.6M | 16.6M | 23.18M | 32.92M | 44.02M | |||||
Retained Earnings | 212M | 235M | 348M | 326M | 234M | |||||
Treasury Stock | -31.92M | -31.92M | -27.71M | -3.52M | -1.69M | |||||
Comprehensive Income and Other | -19.76M | -22.72M | -27.84M | -37.05M | -33.54M | |||||
Total Common Equity | 283M | 302M | 412M | 402M | 321M | |||||
Minority Interest | 140K | - | - | - | - | |||||
Total Equity | 283M | 302M | 412M | 402M | 321M | |||||
Total Liabilities And Equity | 518M | 504M | 669M | 593M | 438M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 6.94M | 6.94M | 7.02M | 7.25M | 7.4M | |||||
ECS Total Common Shares Outstanding | 6.94M | 6.94M | 7.02M | 7.25M | 7.4M | |||||
Book Value / Share | 40.73 | 43.54 | 58.71 | 55.44 | 43.36 | |||||
Tangible Book Value | 209M | 230M | 153M | 343M | 265M | |||||
Tangible Book Value Per Share | 30.14 | 33.12 | 21.79 | 47.35 | 35.74 | |||||
Total Debt | 154M | 92.63M | 95.05M | 72.58M | 29.66M | |||||
Net Debt | 59.3M | 8.89M | -42.7M | -54.31M | -61.28M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 24.57M | 21.26M | 10.92M | 14.8M | 16.65M | |||||
Debt Equivalent Oper. Leases | 3.06M | 4.65M | 520K | 440K | 320K | |||||
Minority Interest, Total (Incl. Fin. Div) | 140K | - | - | - | - | |||||
Equity Method Investments, Total | 7.82M | 777K | 582K | 474K | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 21.41M | 15.56M | 58.6M | 66.59M | 45.75M | |||||
Inventories - Work In Process, Total | 3.37M | 6.72M | 25.01M | 6.13M | 2.08M | |||||
Inventories - Finished Goods, Total | 8.78M | 9.17M | 34.36M | 24.24M | 13.67M | |||||
Machinery, Total | 75.4M | 80.23M | 76.32M | 79.67M | 78.08M | |||||
Full Time Employees | 1K | 1.15K | - | - | 1.15K | |||||
Part Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 277K | 393K | 298K | 344K | 413K |
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