6/18/2024  5:30:39 PM Chg. +0.350 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
41.700CHF +0.85% 14,396
Turnover: 599,956.975
41.600Bid Size: 200 41.800Ask Size: 131 546.26 mill.CHF - 47.93

Assets

2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
Property and Equipment
  5.2000   2.6000   2.0200   4.2000   20.5520
Intangible Assets
  .4000   .7000   .6300   .5800   .5480
Long-Term Investments
  30   0.0000   2.4000   1.2700   -
Fixed Assets
  36.6000   6.3000   6.2000   45.4800   21.1440
Inventories
  18.6000   21.2000   22.7800   24.2400   26.4100
Accounts Receivable
  6.2000   8.7000   24.9500   33.1500   27.8910
Cash and Cash Equivalents
  109   60.7000   53.7000   84.6600   59.9330
Current Assets
  184.9000   223.5000   241.0700   175.3600   152.1450
Total Assets
  221.5000   229.8000   247.2700   220.8500   173.2890

 

Liabilities

2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
Accounts Payable
  6.8000   13.2000   10.6200   .1900   5.8470
Long-term debt
  197.7000   239.7000   94.5400   95   95.4550
Liabilities to Banks
  197.7000   239.7000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  314.4000   331.8000   305.8700   241.5630   183.2920
Share Capital
  -   -   -   -   13.1000
Total Equity
  -93   -102   -58.6100   -20.7200   -10.0030
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  221.5000   229.8000   247.2700   220.8500   173.2890

 

Income Statement

2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
Revenues
  134.4000   127.6000   148.1200   147.7700   157.6340
Depreciation (total)
  -   -   -   -   -
Operating Result
  -17.2000   -8.2000   1.1900   18.5400   19.2050
Interest Income
  -   -   -8.0900   -9.5500   -9.5100
Income Before Taxes
  -22.4000   -14.7000   -6.7900   12.1000   10.4610
Income Taxes
  0.0000   0.0000   0.0000   .0400   .0100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -22.4000   -14.7000   6.8300   12.1500   10.4510

 

Per Share

2019
US GAAP
in CHF
2020
US GAAP
in CHF
2021
US GAAP
in CHF
2022
US GAAP
in CHF
2023
US GAAP
in CHF
Earnings per Share
  -2.0800   -1.4300   0.5800   1.0200   0.8700
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
US GAAP
in mill. CHF
2022
US GAAP
in mill. CHF
2023
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -63.8000   -54.1000   -32.0200   7.0600   14.2450
Cash Flow from Investing Activities
  -.4000   -35   3.5000   91.6500   -1.0340
Cash Flow from Financing
  1.3000   45.1000   16.6400   -45.2500   -57.3050
Decrease / Increase in Cash
  -62.9000   -44.8000   -   -   -
Employees
  225   150   154   141   147