Arundel N/ CH0002271010 /
| 2024-04-25 9:01:33 AM | Chg. 0.0000 | Volume | Bid5:32:40 PM | Ask5:32:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1800CHF | 0.00% | 1,587 Turnover: 285.6600 |
0.1600Bid Size: 2,499 | 0.1800Ask Size: 4,391 | 2.5 mill.CHF | - | - |
Assets
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24.8000 | 25.4000 | 25.7000 | 25.1000 | 22.0360 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | 0.0000 | 169.3000 | 196.8000 | 177.7000 | 163.8370 | ||||||
| Fixed Assets | 34.2000 | 194.8000 | 222.5000 | 211 | 190.0380 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1.3000 | 3.4000 | 1.3000 | 5 | 1.8680 | ||||||
| Current Assets | 2.3000 | 4.6000 | 3.1000 | 8.2000 | 5.3920 | ||||||
| Total Assets | 190.2000 | 199.3000 | 225.6000 | 211 | 195.4310 | ||||||
Liabilities
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.9000 | 4.5000 | 4.2000 | 3.9000 | 2.6710 | ||||||
| Long-term debt | 42.5000 | 162.6000 | 170.4000 | 168.5000 | 163.3590 | ||||||
| Liabilities to Banks | 74.5000 | 163.8000 | 172.4000 | 171.7000 | - | ||||||
| Provisions | - | - | - | - | 8.3140 | ||||||
| Liabilities | 174.4000 | 174.1000 | 187.3000 | 188.2000 | 182.2350 | ||||||
| Share Capital | 147.3000 | 16.3630 | 16.3630 | 16.3630 | - | ||||||
| Total Equity | 13.5000 | 22.5000 | 34.5000 | 19.3000 | 9.6450 | ||||||
| Minority Interests | 2.3000 | 2.8000 | 3.8000 | 3.5000 | 3.5510 | ||||||
| Total liabilities equity | 190.2000 | 199.3000 | 225.6000 | 211 | 195.4310 | ||||||
Income Statement
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.4000 | 9.3000 | 9.4000 | 9.7000 | 8.5930 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -3.4000 | 19.9000 | 16 | -3.5000 | 5.1980 | ||||||
| Interest Income | - | - | - | - | -7.2740 | ||||||
| Income Before Taxes | -8.7000 | 11 | 14.9000 | -11.9000 | - | ||||||
| Income Taxes | -.2000 | -1 | -3.5000 | -.3000 | 1.1780 | ||||||
| Minority Interests Profit | .2000 | -.5000 | -.7000 | .0900 | .2670 | ||||||
| Net Income | -15.7000 | 9.5000 | 10.7000 | -12.1000 | -3.5210 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7.3000 | -4.1000 | -1 | -1.9000 | -.9100 | ||||||
| Cash Flow from Investing Activities | .3000 | .5000 | -.0100 | -.0500 | -.0110 | ||||||
| Cash Flow from Financing | -4.6000 | 5.7000 | -1.2000 | 5.8000 | -2.1650 | ||||||
| Decrease / Increase in Cash | -11.6000 | 2.1000 | -2.2000 | 3.8000 | - | ||||||
| Employees | - | - | - | - | - | ||||||
