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
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
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

2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
Earnings per Share
  -0.2500   0.0100   0.0200   0.0100   0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  33   24   23   23   23