4/17/2024  12:12:47 PM Chg. -0.0050 Volume Bid12:12:47 PM Ask12:12:47 PM Market Capitalization Dividend Y. P/E Ratio
0.5150CHF -0.96% 1,400
Turnover: 721
0.4820Bid Size: 11,027 0.5150Ask Size: 4,302 31.94 mill.CHF - -

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
  8.2000   7.1000   29.5000   28.5000   29.7700
Intangible Assets
  37.4000   36   31   30.8000   29.7700
Long-Term Investments
  .8000   .6000   1   .8000   .8000
Fixed Assets
  59.4000   55.7000   73.4000   71.8000   66.9800
Inventories
  32.7000   34   34.6000   39.6000   34.5300
Accounts Receivable
  32   37.3000   42.7000   27   27.8000
Cash and Cash Equivalents
  4.3000   5.9000   6.1000   4.9000   6.5500
Current Assets
  82.8000   91.3000   97.1000   79.9000   77.1700
Total Assets
  142.2000   147.1000   170.5000   151.7000   144.1500

 

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
  28.9000   42.9000   45.7000   35.5000   32.9100
Long-term debt
  7.3000   6.2000   6.7000   31.7000   36.8900
Liabilities to Banks
  39.1000   41.7000   49.7000   63.9000   -
Provisions
  15.1000   4.7000   4.6000   4.9000   4
Liabilities
  109.2000   114.6000   149.7000   154.9000   154.2100
Share Capital
  15.5000   15.5000   15.5000   15.5060   -
Total Equity
  27.2000   26.3000   15.5000   -3.4000   -10.0600
Minority Interests
  5.7000   6.2000   5.3000   .2000   -.1900
Total liabilities equity
  142.2000   147.1000   170.5000   151.7000   144.1500

 

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
  140.1000   152.9000   157.5000   101.8000   143.9300
Depreciation (total)
  3.5000   2.5000   6.8000   7.7000   6.9400
Operating Result
  -3.1000   2.7000   -10.8000   -18.7000   -7.0800
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3.1000   -.3000   -13.6000   -22.9000   -
Income Taxes
  .3000   -.5000   -.4000   -.5000   .3400
Minority Interests Profit
  -.1000   -.1000   2.6000   4.9000   4.9000
Net Income
  -2.9000   -.9000   -11.4000   -18.5000   -10.6000

 

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
  -0.0470   -0.0100   -0.1800   -0.2990   -0.1300
Dividend per Share
  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
  -7.5000   -2.1000   -14.8000   -9.7000   -.3800
Cash Flow from Investing Activities
  .5000   -.3000   -.9000   -1   -3.0200
Cash Flow from Financing
  .9000   4.2000   13   13   5.1600
Decrease / Increase in Cash
  -5.7000   1.7000   -2.8000   2.3000   -
Employees
  -   -   -   -   -