9/23/2022  5:31:00 PM Chg. +0.0008 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.1468CHF +0.55% 152,740
Turnover: 21,723.1458
0.1360Bid Size: 9,566 0.1460Ask Size: 3,278 7.23 mill.CHF 0.00% -

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   27.6000   .1000   .1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   68.9000   .1000   .1000
Fixed Assets
  0.0000   0.0000   639.9000   .7000   .6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.6000   41.7000   31.5000   18.7000   20.5000
Current Assets
  3.1000   42.2000   32.4000   19.5000   21.9000
Total Assets
  3.1000   42.2000   33   20.2000   22.5000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  1   2.1000   4.2000   2.5000   3.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1.7000   2.9000   7.5000   5.6000   5.6000
Share Capital
  13.4000   28.6000   32.8000   32.8000   49.3000
Total Equity
  1.3000   39.2000   25.5000   14.6000   16.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3.1000   42.2000   33   20.2000   22.5000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  .5000   6.7000   2.9000   3.9000   3.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3.2000   -1.4000   -14.6000   -12.2000   -15.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3.3000   -1.6000   -14.8000   -12.9000   -15.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.3000   -1.6000   -14.8000   -12.9000   -15.4000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  -0.2500   -0.0700   -0.5600   -0.4800   -0.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2.1000   1.8000   -9.5000   -12.2000   -14.7000
Cash Flow from Investing Activities
  0.0000   -.0600   -.0400   -.0600   -.0300
Cash Flow from Financing
  3.4000   37.4000   -.5000   .0500   16.4000
Decrease / Increase in Cash
  1.2000   39.1000   -10   -12.2000   1.7000
Employees
  8   17   23   27   28