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

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  5.3000   6.6000   8.2000   8.2000   7.1000
Intangible Assets
  32.8000   39.8000   38.2000   37.4000   36
Long-Term Investments
  7.8000   1.2000   1.2000   .8000   .6000
Fixed Assets
  53.3000   60.4000   59.3000   59.4000   55.7000
Inventories
  22   30   27.5000   32.7000   34
Accounts Receivable
  27.4000   32.7000   26.4000   32   37.3000
Cash and Cash Equivalents
  7.9000   6.5000   10   4.3000   5.9000
Current Assets
  69.5000   78.9000   75.8000   82.8000   91.3000
Total Assets
  122.8000   139.3000   135.1000   142.2000   147.1000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  21.2000   38.6000   40.1000   28.9000   42.9000
Long-term debt
  3.6000   9.2000   7   7.3000   6.2000
Liabilities to Banks
  29.3000   38.5000   39.2000   39.1000   41.7000
Provisions
  .8000   1.5000   1.3000   15.1000   4.7000
Liabilities
  60.9000   95.9000   105.7000   109.2000   114.6000
Share Capital
  14.3000   14.3000   15.5000   15.5000   15.5000
Total Equity
  53.9000   37.5000   26.9000   27.2000   26.3000
Minority Interests
  8.1000   5.9000   2.5000   5.7000   6.2000
Total liabilities equity
  122.8000   139.3000   135.1000   142.2000   147.1000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  122.3000   117.6000   128.3000   140.1000   152.9000
Depreciation (total)
  3.2000   3.2000   4.2000   3.5000   2.5000
Operating Result
  -3.7000   -14.5000   -14   -3.1000   2.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.6000   -17.5000   -16.9000   -3.1000   -.3000
Income Taxes
  1   4.2000   -1.1000   .3000   -.5000
Minority Interests Profit
  .9000   2   3   -.1000   -.1000
Net Income
  -3.7000   -11.3000   -15   -2.9000   -.9000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  -0.0700   -0.2000   -0.2530   -0.0470   -0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -7   -6.1000   -2.2000   -7.5000   -2.1000
Cash Flow from Investing Activities
  -16.4000   -6.5000   -3.1000   .5000   -.3000
Cash Flow from Financing
  -12.2000   10.4000   9.7000   .9000   4.2000
Decrease / Increase in Cash
  -35.7000   -2.8000   4.1000   -5.7000   1.7000
Employees
  -   -   -   -   -