Arundel N/ CH0002271010 /
20/09/2024 17:31:09 | Chg. 0.0000 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.1300CHF | 0.00% | 42 Turnover: 5.4600 |
0.0825Bid Size: 3,846 | 0.1800Ask Size: 101 | 2.36 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 | - | - | - | - | - |