9/30/2022  5:31:51 PM Chg. +1.750 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
39.900CHF +4.59% 40,001
Turnover: 1.59 mill.
36.450Bid Size: 137 40.550Ask Size: 500 475.69 mill.CHF 0.00% -

Assets

2016
US GAAP
in mill. CHF
2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
Property and Equipment
  8.9000   7.8000   6.4000   5.2000   2.6000
Intangible Assets
  .2000   .3000   .4000   .4000   .7000
Long-Term Investments
  50   50   0.0000   30   0.0000
Fixed Assets
  59.3000   58.2000   7   36.6000   6.3000
Inventories
  14.9000   15.3000   14.4000   18.6000   21.2000
Accounts Receivable
  2.5000   5   3.8000   6.2000   8.7000
Cash and Cash Equivalents
  239   200.7000   173   109   60.7000
Current Assets
  268.5000   293   274.7000   184.9000   223.5000
Total Assets
  327.8000   351.2000   281.8000   221.5000   229.8000

 

Liabilities

2016
US GAAP
in mill. CHF
2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
Accounts Payable
  1.9000   4.4000   6.4000   6.8000   13.2000
Long-term debt
  195.5000   196.2000   197   197.7000   239.7000
Liabilities to Banks
  195.5000   196.2000   197   197.7000   239.7000
Provisions
  -   -   -   -   -
Liabilities
  362.8000   392.6000   348.4000   314.4000   331.8000
Share Capital
  -   -   -   -   -
Total Equity
  -35   -41.4000   -66.7000   -93   -102
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  327.8000   351.2000   281.8000   221.5000   229.8000

 

Income Statement

2016
US GAAP
in mill. CHF
2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
Revenues
  66   101.5000   132.6000   134.4000   127.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -43.9000   -14.1000   -24.1000   -17.2000   -8.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -51   -19   -31.2000   -22.4000   -14.7000
Income Taxes
  -.3000   -.4000   -.2000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -51.3000   -19.4000   -31.4000   -22.4000   -14.7000

 

Per Share

2016
US GAAP
in CHF
2017
US GAAP
in CHF
2018
US GAAP
in CHF
2019
US GAAP
in CHF
2020
US GAAP
in CHF
Earnings per Share
  -5.0700   -1.7900   -2.8900   -2.0800   -1.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. CHF
2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -75   19   -79.2000   -63.8000   -54.1000
Cash Flow from Investing Activities
  1.2000   -60.9000   59.4000   -.4000   -35
Cash Flow from Financing
  .4000   2.6000   -6   1.3000   45.1000
Decrease / Increase in Cash
  -74   -38.3000   -26.8000   -62.9000   -44.8000
Employees
  240   230   227   225   150