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Schlatter Industries AG revenue reports

Schlatter Industries AG financial reports, Schlatter Industries AG annual revenue in 2024. When does Schlatter Industries AG report revenue?
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Schlatter Industries AG total revenue, net income and dynamics of changes in Swiss franc today

Schlatter Industries AG revenue for the past few reporting periods. Net revenue of Schlatter Industries AG on 31/12/2020 amounted to 21 086 500 Fr. The dynamics of net income of Schlatter Industries AG has changed by 0 Fr in recent years. Graph of the financial report of Schlatter Industries AG. The financial graph of Schlatter Industries AG displays the online status: net income, net revenue, total assets. The value of the "total revenue of Schlatter Industries AG" on the chart is marked in yellow.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020 19 278 880.87 Fr -27.0603 % ↓ -684 792.72 Fr -179.427 % ↓
30/09/2020 19 278 880.87 Fr -27.0603 % ↓ -684 792.72 Fr -179.427 % ↓
30/06/2020 16 737 193.59 Fr -33.0817 % ↓ -1 818 952.10 Fr -391.93 % ↓
31/03/2020 16 737 193.59 Fr -33.0817 % ↓ -1 818 952.10 Fr -391.93 % ↓
30/06/2019 25 011 391.39 Fr - 623 079.09 Fr -
31/03/2019 25 011 391.39 Fr - 623 079.09 Fr -
31/12/2018 26 431 262.02 Fr - 862 162.27 Fr -
30/09/2018 26 431 262.02 Fr - 862 162.27 Fr -
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Schlatter Industries AG financial report charts

The dates of the latest financial statements of Schlatter Industries AG: 30/09/2018, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The current date of the financial report of Schlatter Industries AG for today is 31/12/2020. Gross profit Schlatter Industries AG is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Schlatter Industries AG is 8 526 500 Fr

Schlatter Industries AG quarterly report dates

Cost of revenue Schlatter Industries AG is the total cost of producing and distributing of products and services of a company. Cost of revenue Schlatter Industries AG is 12 560 000 Fr Total revenue Schlatter Industries AG refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Schlatter Industries AG is 21 086 500 Fr Operating income Schlatter Industries AG is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Schlatter Industries AG is -638 000 Fr

Net income Schlatter Industries AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Schlatter Industries AG is -749 000 Fr Current assets Schlatter Industries AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Schlatter Industries AG is 35 184 000 Fr Total assets Schlatter Industries AG refers to the total amount of assets owned by a person or entity. Total assets Schlatter Industries AG is 55 984 000 Fr

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
7 795 574.31 Fr 7 795 574.31 Fr 8 292 940.46 Fr 8 292 940.46 Fr 12 550 266.65 Fr 12 550 266.65 Fr 11 529 477.50 Fr 11 529 477.50 Fr
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
11 483 306.56 Fr 11 483 306.56 Fr 8 444 253.14 Fr 8 444 253.14 Fr 12 461 124.74 Fr 12 461 124.74 Fr 14 901 784.52 Fr 14 901 784.52 Fr
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
19 278 880.87 Fr 19 278 880.87 Fr 16 737 193.59 Fr 16 737 193.59 Fr 25 011 391.39 Fr 25 011 391.39 Fr 26 431 262.02 Fr 26 431 262.02 Fr
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-583 308.09 Fr -583 308.09 Fr -1 665 353.73 Fr -1 665 353.73 Fr 855 305.20 Fr 855 305.20 Fr 975 989.63 Fr 975 989.63 Fr
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-684 792.72 Fr -684 792.72 Fr -1 818 952.10 Fr -1 818 952.10 Fr 623 079.09 Fr 623 079.09 Fr 862 162.27 Fr 862 162.27 Fr
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
19 862 188.96 Fr 19 862 188.96 Fr 18 402 547.33 Fr 18 402 547.33 Fr 24 156 086.20 Fr 24 156 086.20 Fr 25 455 272.39 Fr 25 455 272.39 Fr
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
32 167 886.78 Fr 32 167 886.78 Fr 33 540 215.06 Fr 33 540 215.06 Fr 42 305 379.07 Fr 42 305 379.07 Fr 47 037 671.65 Fr 47 037 671.65 Fr
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
51 184 827.58 Fr 51 184 827.58 Fr 52 835 095.76 Fr 52 835 095.76 Fr 54 601 477 Fr 54 601 477 Fr 53 696 343.76 Fr 53 696 343.76 Fr
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
2 892 769.26 Fr 2 892 769.26 Fr 2 346 032.22 Fr 2 346 032.22 Fr 2 112 891.84 Fr 2 112 891.84 Fr 12 314 383.44 Fr 12 314 383.44 Fr
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 22 438 161.59 Fr 22 438 161.59 Fr 22 806 614.82 Fr 22 806 614.82 Fr
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 26 992 170.35 Fr 26 992 170.35 Fr 27 271 024.53 Fr 27 271 024.53 Fr
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 49.43 % 49.43 % 50.79 % 50.79 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
21 412 343.92 Fr 21 412 343.92 Fr 22 849 585.79 Fr 22 849 585.79 Fr 27 609 306.65 Fr 27 609 306.65 Fr 26 425 319.23 Fr 26 425 319.23 Fr
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - -2 330 032.39 Fr -2 330 032.39 Fr 532 565.77 Fr 532 565.77 Fr

Last revenue report of Schlatter Industries AG was 31/12/2020. According to last financial report total revenue in Schlatter Industries AG was 19 278 880.87 Swiss franc and changed by -27.0603% since last year. Net income in Schlatter Industries AG was -684 792.72 Fr in last quartal, net income changes to -179.427%.

Current cash Schlatter Industries AG - the sum of all of the cash a company has on the date of report. Current cash Schlatter Industries AG is 3 164 000 Fr

Schlatter Industries AG stocks data

Schlatter Industries AG financials