Arundel N/ CH0002271010 /
9/20/2024 5:31:09 PM | Chg. 0.0000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 218.9000 | 225.8000 | 171.3000 | 172.2000 | 143.7000 | ||||||
Fixed Assets | 218.9000 | 228.6000 | 175.5000 | 175.8000 | 172.3000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1.8000 | 1.7000 | 2.3000 | 2.5000 | .9000 | ||||||
Current Assets | 38.6000 | 71.9000 | 13.9000 | 13.3000 | 21.2000 | ||||||
Total Assets | 257.5000 | 300.4000 | 189.4000 | 189.1000 | 193.5000 |
Liabilities
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Accounts Payable | .4000 | 65 | 2.1000 | 2.6000 | 3.8000 | ||||||
Long-term debt | 34.8000 | 20.6000 | 120.7000 | 101.6000 | 136.6000 | ||||||
Liabilities to Banks | 205 | 156.6000 | 126.8000 | 134.3000 | 151.8000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 218 | 246.3000 | 151.1000 | 161.8000 | 164.9000 | ||||||
Share Capital | 74.8000 | 162.5000 | 162.5000 | 162.5000 | 155 | ||||||
Total Equity | 39.5000 | 51.2000 | 35.3000 | 24.7000 | 25.8000 | ||||||
Minority Interests | 0.0000 | 2.9000 | 2.9000 | 2.7000 | 2.8000 | ||||||
Total liabilities equity | 257.5000 | 300.4000 | 189.4000 | 189.1000 | 193.5000 |
Income Statement
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Revenues | 11.9000 | 59.3000 | 47.9000 | 48.2000 | 11.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -1.4000 | -3.2000 | 4.2000 | -1.3000 | 3.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -34.1000 | 7.2000 | -10.6000 | -10.4000 | -6.8000 | ||||||
Income Taxes | 0.0000 | -.1000 | .1000 | -.1000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | .1000 | 0.0000 | .2000 | -.1000 | ||||||
Net Income | -34.1000 | 7.2000 | -10.5000 | -10.3000 | -7.1000 |
Per Share
Cash Flow
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Cash Flow from Operating Activities | .7000 | 1.4000 | -3 | 1.7000 | -3.2000 | ||||||
Cash Flow from Investing Activities | 0.0000 | .5000 | 5.6000 | -2.2000 | -9.9000 | ||||||
Cash Flow from Financing | -1.8000 | -.4000 | -1.8000 | .7000 | 11.5000 | ||||||
Decrease / Increase in Cash | -1 | 1.6000 | .7000 | .2000 | -1.6000 | ||||||
Employees | - | - | - | - | - |