9/30/2022  5:31:51 PM Chg. +0.0100 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.5600CHF +1.82% 120
Turnover: 66.6100
0.5300Bid Size: 10,000 0.6000Ask Size: 20,000 34.73 mill.CHF 0.00% -

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  8.2000   8.2000   7.1000   29.5000   28.5000
Intangible Assets
  38.2000   37.4000   36   31   30.8000
Long-Term Investments
  1.2000   .8000   .6000   1   .8000
Fixed Assets
  59.3000   59.4000   55.7000   73.4000   71.8000
Inventories
  27.5000   32.7000   34   34.6000   39.6000
Accounts Receivable
  26.4000   32   37.3000   42.7000   27
Cash and Cash Equivalents
  10   4.3000   5.9000   6.1000   4.9000
Current Assets
  75.8000   82.8000   91.3000   97.1000   79.9000
Total Assets
  135.1000   142.2000   147.1000   170.5000   151.7000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  40.1000   28.9000   42.9000   45.7000   35.5000
Long-term debt
  7   7.3000   6.2000   6.7000   31.7000
Liabilities to Banks
  39.2000   39.1000   41.7000   49.7000   63.9000
Provisions
  1.3000   15.1000   4.7000   4.6000   4.9000
Liabilities
  105.7000   109.2000   114.6000   149.7000   154.9000
Share Capital
  15.5000   15.5000   15.5000   15.5000   15.5060
Total Equity
  26.9000   27.2000   26.3000   15.5000   -3.4000
Minority Interests
  2.5000   5.7000   6.2000   5.3000   .2000
Total liabilities equity
  135.1000   142.2000   147.1000   170.5000   151.7000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  128.3000   140.1000   152.9000   157.5000   101.8000
Depreciation (total)
  4.2000   3.5000   2.5000   6.8000   7.7000
Operating Result
  -14   -3.1000   2.7000   -10.8000   -18.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -16.9000   -3.1000   -.3000   -13.6000   -22.9000
Income Taxes
  -1.1000   .3000   -.5000   -.4000   -.5000
Minority Interests Profit
  3   -.1000   -.1000   2.6000   4.9000
Net Income
  -15   -2.9000   -.9000   -11.4000   -18.5000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  -0.2530   -0.0470   -0.0100   -0.1800   -0.2990
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2.2000   -7.5000   -2.1000   -14.8000   -9.7000
Cash Flow from Investing Activities
  -3.1000   .5000   -.3000   -.9000   -1
Cash Flow from Financing
  9.7000   .9000   4.2000   13   13
Decrease / Increase in Cash
  4.1000   -5.7000   1.7000   -2.8000   2.3000
Employees
  -   -   -   -   -