5/29/2024  5:31:03 PM Chg. +0.0500 Volume Bid7:10:11 PM Ask7:10:11 PM Market Capitalization Dividend Y. P/E Ratio
1.6000CHF +3.23% 1,231
Turnover: 1,970.2000
-Bid Size: 30 1.6700Ask Size: 10,335 23.14 mill.CHF - 12.31

Assets

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  .0800   .0400   .0500   .0300   .0261
Intangible Assets
  1.9000   1.7000   1.4000   1.1100   1.2530
Long-Term Investments
  .5000   .4000   .4000   4.6800   5.8230
Fixed Assets
  2.5000   2.1000   1.8000   5.8200   7.1020
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  1.6000   1.4000   .9000   1.4000   .2060
Cash and Cash Equivalents
  6.9000   2.9000   5.2000   4.0100   3.0290
Current Assets
  9.1000   4.7000   6.3000   6.4800   4.6930
Total Assets
  11.6000   6.8000   8.1000   12.3000   11.7950

 

Liabilities

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  1.1000   .1000   .6000   1.5500   1.1189
Long-term debt
  2.8000   4.5000   5.1000   8.5900   3.6290
Liabilities to Banks
  2.8100   4.5000   5.2000   -   -
Provisions
  5.6000   3.7000   -   -   .0300
Liabilities
  19.3000   13.5000   12.9000   15.5000   8.4230
Share Capital
  11.4000   11.4000   11.4000   -   14.4620
Total Equity
  -7.7000   -6.7000   -4.8000   -2.2000   3.3720
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  11.6000   6.8000   8.1000   12.3000   11.7950

 

Income Statement

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Revenues
  13.7000   12   15.6200   18.4500   21.2950
Depreciation (total)
  .7000   .7000   .7000   .6500   .5010
Operating Result
  .7000   .7000   1.7000   1.8200   1.5830
Interest Income
  -   -   -   -.2200   .1130
Income Before Taxes
  1   .7000   1.8000   -   -
Income Taxes
  .3000   0.0000   -.2000   .1400   .1630
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.3000   .7000   1.6000   1.4500   1.5330

 

Per Share

2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
2022
Swiss GAAP FER
in CHF
2023
Swiss GAAP FER
in CHF
Earnings per Share
  0.1100   0.0600   0.1400   0.1300   0.1300
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
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  .4000   .6000   4.2000   2.3300   1.8970
Cash Flow from Investing Activities
  -.5000   -6.1000   -2.5000   -7.2400   -1.8770
Cash Flow from Financing
  1.2000   1.5000   .6000   3.7000   -.8930
Decrease / Increase in Cash
  .8000   -4   2.3000   -   -
Employees
  -   -   -   -   -