10/5/2022  1:22:12 PM Chg. 0.0000 Volume Bid5:31:40 PM Ask5:31:40 PM Market Capitalization Dividend Y. P/E Ratio
2.0000CHF 0.00% 500
Turnover: 1,000
1.8100Bid Size: 997 2.3900Ask Size: 1,332 20.96 mill.CHF 0.00% 13.17

Assets

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  .0800   .0400   .0500
Intangible Assets
  1.9000   1.7000   1.4000
Long-Term Investments
  .5000   .4000   .4000
Fixed Assets
  2.5000   2.1000   1.8000
Inventories
  0.0000   0.0000   0.0000
Accounts Receivable
  1.6000   1.4000   .9000
Cash and Cash Equivalents
  6.9000   2.9000   5.2000
Current Assets
  9.1000   4.7000   6.3000
Total Assets
  11.6000   6.8000   8.1000

 

Liabilities

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  1.1000   .1000   .6000
Long-term debt
  2.8000   4.5000   5.1000
Liabilities to Banks
  2.8100   4.5000   5.2000
Provisions
  5.6000   3.7000   -
Liabilities
  19.3000   13.5000   12.9000
Share Capital
  11.4000   11.4000   11.4000
Total Equity
  -7.7000   -6.7000   -4.8000
Minority Interests
  0.0000   0.0000   0.0000
Total liabilities equity
  11.6000   6.8000   8.1000

 

Income Statement

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Revenues
  13.7000   12   15.4000
Depreciation (total)
  .7000   .7000   .7000
Operating Result
  .7000   .7000   1.7000
Interest Income
  -   -   -
Income Before Taxes
  1   .7000   1.8000
Income Taxes
  .3000   0.0000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000
Net Income
  1.3000   .7000   1.6000

 

Per Share

2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
Earnings per Share
  0.1100   0.0600   0.1400
Dividend per Share
  0.0000   0.0000   0.0000

 

Cash Flow

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  .4000   .6000   4.2000
Cash Flow from Investing Activities
  -.5000   -6.1000   -2.5000
Cash Flow from Financing
  1.2000   1.5000   .6000
Decrease / Increase in Cash
  .8000   -4   2.3000
Employees
  -   -   -