11/28/2022  9:26:19 AM Chg. -0.0750 Volume Bid5:55:01 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
0.5150CHF -12.71% 500
Turnover: 257.5000
0.5100Bid Size: 2,817 0.5950Ask Size: 6,830 31.94 mill.CHF 0.00% -

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  3   4.1000   6.9000   6.4000   5.3000
Intangible Assets
  28.2000   33.7000   38.2000   34.7000   32.8000
Long-Term Investments
  .7000   .6000   1.1000   2.1000   7.8000
Fixed Assets
  41.4000   43.3000   53.9000   48.3000   53.3000
Inventories
  27.4000   34.6000   39.3000   25.4000   22
Accounts Receivable
  30.4000   36.7000   43.9000   25.9000   27.4000
Cash and Cash Equivalents
  9.4000   3.5000   4.4000   44   7.9000
Current Assets
  78.7000   85.8000   96.3000   105.3000   69.5000
Total Assets
  120.1000   129   150.2000   153.7000   122.8000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  5.5000   16.1000   25.4000   21.3000   21.2000
Long-term debt
  12   1.7000   9.1000   5.3000   3.6000
Liabilities to Banks
  31.6000   32.2000   41.7000   39.2000   29.3000
Provisions
  4.1000   2.6000   2.1000   1.2000   .8000
Liabilities
  70.5000   72.4000   88.6000   81.6000   60.9000
Share Capital
  13.7000   13.7000   13.7000   14.3000   14.3000
Total Equity
  32.9000   38   42.2000   61.6000   53.9000
Minority Interests
  16.8000   18.7000   19.5000   10.5000   8.1000
Total liabilities equity
  120.1000   129   150.2000   153.7000   122.8000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  171.1000   169.4000   198.3000   124.2000   122.3000
Depreciation (total)
  2.5000   2.7000   3.1000   3.4000   3.2000
Operating Result
  6.1000   7.6000   8.6000   -6.6000   -3.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.5000   6.1000   5.7000   -8.6000   -5.6000
Income Taxes
  1.1000   .9000   .7000   -.4000   1
Minority Interests Profit
  -2.2000   -1.4000   -1.1000   2.2000   .9000
Net Income
  4.5000   5.5000   5.3000   11.1000   -3.7000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  0.0800   0.1000   0.1000   0.2000   -0.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  10.6000   2.9000   2.8000   4.3000   -7
Cash Flow from Investing Activities
  -3.5000   -10.2000   -11.8000   37.8000   -16.4000
Cash Flow from Financing
  -1.6000   1.7000   7.4000   -.4000   -12.2000
Decrease / Increase in Cash
  4.2000   -5.7000   -1.6000   41.7000   -35.7000
Employees
  245   -   -   -   -