12/8/2022  4:27:03 PM Chg. - Volume Bid10:24:14 AM Ask10:24:14 AM Market Capitalization Dividend Y. P/E Ratio
0.5400CHF - 35
Turnover: 18.9000
0.5500Bid Size: 1 0.6400Ask Size: 498 33.49 mill.CHF 0.00% -

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  6.6000   8.2000   8.2000   7.1000   29.5000
Intangible Assets
  39.8000   38.2000   37.4000   36   31
Long-Term Investments
  1.2000   1.2000   .8000   .6000   1
Fixed Assets
  60.4000   59.3000   59.4000   55.7000   73.4000
Inventories
  30   27.5000   32.7000   34   34.6000
Accounts Receivable
  32.7000   26.4000   32   37.3000   42.7000
Cash and Cash Equivalents
  6.5000   10   4.3000   5.9000   6.1000
Current Assets
  78.9000   75.8000   82.8000   91.3000   97.1000
Total Assets
  139.3000   135.1000   142.2000   147.1000   170.5000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  38.6000   40.1000   28.9000   42.9000   45.7000
Long-term debt
  9.2000   7   7.3000   6.2000   6.7000
Liabilities to Banks
  38.5000   39.2000   39.1000   41.7000   49.7000
Provisions
  1.5000   1.3000   15.1000   4.7000   4.6000
Liabilities
  95.9000   105.7000   109.2000   114.6000   149.7000
Share Capital
  14.3000   15.5000   15.5000   15.5000   15.5000
Total Equity
  37.5000   26.9000   27.2000   26.3000   15.5000
Minority Interests
  5.9000   2.5000   5.7000   6.2000   5.3000
Total liabilities equity
  139.3000   135.1000   142.2000   147.1000   170.5000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  117.6000   128.3000   140.1000   152.9000   157.5000
Depreciation (total)
  3.2000   4.2000   3.5000   2.5000   6.8000
Operating Result
  -14.5000   -14   -3.1000   2.7000   -10.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -17.5000   -16.9000   -3.1000   -.3000   -13.6000
Income Taxes
  4.2000   -1.1000   .3000   -.5000   -.4000
Minority Interests Profit
  2   3   -.1000   -.1000   2.6000
Net Income
  -11.3000   -15   -2.9000   -.9000   -11.4000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  -0.2000   -0.2530   -0.0470   -0.0100   -0.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -6.1000   -2.2000   -7.5000   -2.1000   -14.8000
Cash Flow from Investing Activities
  -6.5000   -3.1000   .5000   -.3000   -.9000
Cash Flow from Financing
  10.4000   9.7000   .9000   4.2000   13
Decrease / Increase in Cash
  -2.8000   4.1000   -5.7000   1.7000   -2.8000
Employees
  -   -   -   -   -