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
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.1000 | 1.5000 | 1.1000 | .5000 | .2000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 7.9000 | 34.9000 | 50.4000 | 50.3000 | 35.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 185.6000 | 142.5000 | 118.8000 | 103.1000 | 84.9000 | ||||||
Cash and Cash Equivalents | 12.3000 | 5.1000 | 10.5000 | 22.1000 | 24.1000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 220.6000 | 195.5000 | 189.2000 | 182.7000 | 149.9000 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 161.8000 | 136.6000 | 130.1000 | 123.2000 | 91.1000 | ||||||
Share Capital | 14.4000 | 14.4000 | 14.4000 | 14.4000 | 14.4000 | ||||||
Total Equity | 58.8000 | 58.9000 | 59.2000 | 59.3000 | 58.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 220.6000 | 195.5000 | 189.2000 | 182.7000 | 149.9000 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | .9000 | .6000 | .7000 | .6000 | .3000 | ||||||
Operating Result | -3.4000 | .4000 | .5000 | .4000 | -.5000 | ||||||
Interest Income | 1.9000 | 2.8000 | 2.2000 | 2.1000 | 1.6000 | ||||||
Income Before Taxes | -3.4000 | .4000 | .5000 | .4000 | -.5000 | ||||||
Income Taxes | -.2000 | -.3000 | -.2000 | -.2000 | .6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -3.6000 | .1000 | .3000 | .2000 | .1000 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - 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 | 33 | 24 | 23 | 23 | 23 |