ONE SWISS BANK N/ CH0473243506 /
07/03/2024 22:10:00 | Chg. - | Volume | Bid06/03/2024 | Ask06/03/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.4200CHF | - | - Turnover: - |
-Bid Size: 0 | -Ask Size: 0 | 53.31 mill.CHF | 5.56% | 4.44 |
Assets
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .2000 | .1000 | .2000 | .5480 | .3470 | ||||||
Intangible Assets | 3.8000 | 3.1000 | 2.2000 | 12.8570 | 9.0060 | ||||||
Long-Term Investments | 50.4000 | 51.1000 | 15.2000 | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 147.3000 | 160 | 232 | 434.5040 | 333.5840 | ||||||
Cash and Cash Equivalents | 39.6000 | 36.9000 | 50.1000 | 325.8250 | 176.0590 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 262.1000 | 270.1000 | 318.3000 | 870.0770 | 682.2324 |
Liabilities
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 204.8000 | 216.8000 | 261.7000 | 826.5460 | 638.9334 | ||||||
Share Capital | 14.4000 | 14.4000 | 14.4310 | - | - | ||||||
Total Equity | 57.3000 | 53.3000 | 50.9000 | 43.5320 | 43.2990 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 262.1000 | 270.1000 | 318.3000 | 870.0770 | 682.2324 |
Income Statement
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | 34 | 34.8850 | ||||||
Depreciation (total) | - | - | - | 5.4360 | 4.4910 | ||||||
Operating Result | .6000 | .4000 | -2.2000 | -5.8500 | .6770 | ||||||
Interest Income | 3.5840 | 3.4380 | 1.8500 | 3.1490 | 3.6100 | ||||||
Income Before Taxes | -.1000 | -.3000 | -2.2000 | - | - | ||||||
Income Taxes | -.2000 | -.3000 | -.2000 | -.0240 | .0180 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -.3000 | -.6000 | -2.4000 | -4.7720 | .6580 |
Per Share
Cash Flow
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 41 | 42 | 35 | - | - |