12/7/2022  5:30:35 PM Chg. -0.0100 Volume Bid5:30:35 PM Ask5:30:35 PM Market Capitalization Dividend Y. P/E Ratio
0.5400CHF -1.82% 1,677
Turnover: 905.5800
0.5400Bid Size: 6,997 0.6400Ask Size: 498 33.49 mill.CHF 0.00% -

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  6.4000   5.3000   6.6000   8.2000   8.2000
Intangible Assets
  34.7000   32.8000   39.8000   38.2000   37.4000
Long-Term Investments
  2.1000   7.8000   1.2000   1.2000   .8000
Fixed Assets
  48.3000   53.3000   60.4000   59.3000   59.4000
Inventories
  25.4000   22   30   27.5000   32.7000
Accounts Receivable
  25.9000   27.4000   32.7000   26.4000   32
Cash and Cash Equivalents
  44   7.9000   6.5000   10   4.3000
Current Assets
  105.3000   69.5000   78.9000   75.8000   82.8000
Total Assets
  153.7000   122.8000   139.3000   135.1000   142.2000

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  21.3000   21.2000   38.6000   40.1000   28.9000
Long-term debt
  5.3000   3.6000   9.2000   7   7.3000
Liabilities to Banks
  39.2000   29.3000   38.5000   39.2000   39.1000
Provisions
  1.2000   .8000   1.5000   1.3000   15.1000
Liabilities
  81.6000   60.9000   95.9000   105.7000   109.2000
Share Capital
  14.3000   14.3000   14.3000   15.5000   15.5000
Total Equity
  61.6000   53.9000   37.5000   26.9000   27.2000
Minority Interests
  10.5000   8.1000   5.9000   2.5000   5.7000
Total liabilities equity
  153.7000   122.8000   139.3000   135.1000   142.2000

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  124.2000   122.3000   117.6000   128.3000   140.1000
Depreciation (total)
  3.4000   3.2000   3.2000   4.2000   3.5000
Operating Result
  -6.6000   -3.7000   -14.5000   -14   -3.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -8.6000   -5.6000   -17.5000   -16.9000   -3.1000
Income Taxes
  -.4000   1   4.2000   -1.1000   .3000
Minority Interests Profit
  2.2000   .9000   2   3   -.1000
Net Income
  11.1000   -3.7000   -11.3000   -15   -2.9000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  0.2000   -0.0700   -0.2000   -0.2530   -0.0470
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  4.3000   -7   -6.1000   -2.2000   -7.5000
Cash Flow from Investing Activities
  37.8000   -16.4000   -6.5000   -3.1000   .5000
Cash Flow from Financing
  -.4000   -12.2000   10.4000   9.7000   .9000
Decrease / Increase in Cash
  41.7000   -35.7000   -2.8000   4.1000   -5.7000
Employees
  -   -   -   -   -