12/8/2022  4:27:03 PM Chg. 0.0000 Volume Bid5:30:15 PM Ask5:30:15 PM Market Capitalization Dividend Y. P/E Ratio
0.5400CHF 0.00% 35
Turnover: 18.9000
0.5400Bid Size: 6,962 0.6400Ask Size: 498 33.49 mill.CHF 0.00% -

Assets

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Property and Equipment
  3.8000   3.7000   3.6000   3   4.1000
Intangible Assets
  41.7000   31.5000   31.9000   28.2000   33.7000
Long-Term Investments
  1.4000   .3000   .6000   .7000   .6000
Fixed Assets
  51.2000   38.3000   39.7000   41.4000   43.3000
Inventories
  31.2000   31.4000   30.5000   27.4000   34.6000
Accounts Receivable
  33.7000   41.2000   41.7000   30.4000   36.7000
Cash and Cash Equivalents
  6   8.3000   5.4000   9.4000   3.5000
Current Assets
  93.7000   98.5000   91.8000   78.7000   85.8000
Total Assets
  144.9000   136.9000   131.6000   120.1000   129

 

Liabilities

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Accounts Payable
  19.7000   18.7000   11.5000   5.5000   16.1000
Long-term debt
  .7000   .5000   18.2000   12   1.7000
Liabilities to Banks
  41.5000   45.8000   38.7000   31.6000   32.2000
Provisions
  4.6000   3.9000   3.9000   4.1000   2.6000
Liabilities
  94.3000   95.4000   80.5000   70.5000   72.4000
Share Capital
  12.2000   12.7000   13.5000   13.7000   13.7000
Total Equity
  37.2000   26.9000   34.3000   32.9000   38
Minority Interests
  13.4000   14.6000   16.8000   16.8000   18.7000
Total liabilities equity
  144.9000   136.9000   131.6000   120.1000   129

 

Income Statement

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Revenues
  140.3000   158.5000   171.2000   171.1000   169.4000
Depreciation (total)
  1.5000   2.1000   3.4000   2.5000   2.7000
Operating Result
  -18.4000   -9.7000   7.6000   6.1000   7.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -22.6000   -12.7000   3.9000   5.5000   6.1000
Income Taxes
  .8000   -1   .8000   1.1000   .9000
Minority Interests Profit
  3.2000   1.5000   -1.5000   -2.2000   -1.4000
Net Income
  -18.6000   -12.2000   3.2000   4.5000   5.5000

 

Per Share

2007
IFRS
in CHF
2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
Earnings per Share
  -0.4000   -0.2400   0.0600   0.0800   0.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2007
IFRS
in mill. CHF
2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -37.3000   -21.9000   5.3000   10.6000   2.9000
Cash Flow from Investing Activities
  -2.5000   3.3000   -1.7000   -3.5000   -10.2000
Cash Flow from Financing
  36.8000   23.6000   -4.6000   -1.6000   1.7000
Decrease / Increase in Cash
  -2.8000   4.6000   -1.1000   4.2000   -5.7000
Employees
  282   282   247   245   -