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

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  6.9000   6.4000   5.3000   6.6000   8.2000
Intangible Assets
  38.2000   34.7000   32.8000   39.8000   38.2000
Long-Term Investments
  1.1000   2.1000   7.8000   1.2000   1.2000
Fixed Assets
  53.9000   48.3000   53.3000   60.4000   59.3000
Inventories
  39.3000   25.4000   22   30   27.5000
Accounts Receivable
  43.9000   25.9000   27.4000   32.7000   26.4000
Cash and Cash Equivalents
  4.4000   44   7.9000   6.5000   10
Current Assets
  96.3000   105.3000   69.5000   78.9000   75.8000
Total Assets
  150.2000   153.7000   122.8000   139.3000   135.1000

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  25.4000   21.3000   21.2000   38.6000   40.1000
Long-term debt
  9.1000   5.3000   3.6000   9.2000   7
Liabilities to Banks
  41.7000   39.2000   29.3000   38.5000   39.2000
Provisions
  2.1000   1.2000   .8000   1.5000   1.3000
Liabilities
  88.6000   81.6000   60.9000   95.9000   105.7000
Share Capital
  13.7000   14.3000   14.3000   14.3000   15.5000
Total Equity
  42.2000   61.6000   53.9000   37.5000   26.9000
Minority Interests
  19.5000   10.5000   8.1000   5.9000   2.5000
Total liabilities equity
  150.2000   153.7000   122.8000   139.3000   135.1000

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  198.3000   124.2000   122.3000   117.6000   128.3000
Depreciation (total)
  3.1000   3.4000   3.2000   3.2000   4.2000
Operating Result
  8.6000   -6.6000   -3.7000   -14.5000   -14
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.7000   -8.6000   -5.6000   -17.5000   -16.9000
Income Taxes
  .7000   -.4000   1   4.2000   -1.1000
Minority Interests Profit
  -1.1000   2.2000   .9000   2   3
Net Income
  5.3000   11.1000   -3.7000   -11.3000   -15

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  0.1000   0.2000   -0.0700   -0.2000   -0.2530
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  2.8000   4.3000   -7   -6.1000   -2.2000
Cash Flow from Investing Activities
  -11.8000   37.8000   -16.4000   -6.5000   -3.1000
Cash Flow from Financing
  7.4000   -.4000   -12.2000   10.4000   9.7000
Decrease / Increase in Cash
  -1.6000   41.7000   -35.7000   -2.8000   4.1000
Employees
  -   -   -   -   -