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

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  4.1000   6.9000   6.4000   5.3000   6.6000
Intangible Assets
  33.7000   38.2000   34.7000   32.8000   39.8000
Long-Term Investments
  .6000   1.1000   2.1000   7.8000   1.2000
Fixed Assets
  43.3000   53.9000   48.3000   53.3000   60.4000
Inventories
  34.6000   39.3000   25.4000   22   30
Accounts Receivable
  36.7000   43.9000   25.9000   27.4000   32.7000
Cash and Cash Equivalents
  3.5000   4.4000   44   7.9000   6.5000
Current Assets
  85.8000   96.3000   105.3000   69.5000   78.9000
Total Assets
  129   150.2000   153.7000   122.8000   139.3000

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  16.1000   25.4000   21.3000   21.2000   38.6000
Long-term debt
  1.7000   9.1000   5.3000   3.6000   9.2000
Liabilities to Banks
  32.2000   41.7000   39.2000   29.3000   38.5000
Provisions
  2.6000   2.1000   1.2000   .8000   1.5000
Liabilities
  72.4000   88.6000   81.6000   60.9000   95.9000
Share Capital
  13.7000   13.7000   14.3000   14.3000   14.3000
Total Equity
  38   42.2000   61.6000   53.9000   37.5000
Minority Interests
  18.7000   19.5000   10.5000   8.1000   5.9000
Total liabilities equity
  129   150.2000   153.7000   122.8000   139.3000

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  169.4000   198.3000   124.2000   122.3000   117.6000
Depreciation (total)
  2.7000   3.1000   3.4000   3.2000   3.2000
Operating Result
  7.6000   8.6000   -6.6000   -3.7000   -14.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.1000   5.7000   -8.6000   -5.6000   -17.5000
Income Taxes
  .9000   .7000   -.4000   1   4.2000
Minority Interests Profit
  -1.4000   -1.1000   2.2000   .9000   2
Net Income
  5.5000   5.3000   11.1000   -3.7000   -11.3000

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  0.1000   0.1000   0.2000   -0.0700   -0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  2.9000   2.8000   4.3000   -7   -6.1000
Cash Flow from Investing Activities
  -10.2000   -11.8000   37.8000   -16.4000   -6.5000
Cash Flow from Financing
  1.7000   7.4000   -.4000   -12.2000   10.4000
Decrease / Increase in Cash
  -5.7000   -1.6000   41.7000   -35.7000   -2.8000
Employees
  -   -   -   -   -