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BASILEA N/  CH0011432447  /

SIX Swiss Exchange
9/25/2023  5:31:40 PM Chg. -0.450 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
42.250CHF -1.05% 27,745
Turnover: 1.17 mill.		 41.500Bid Size: 412 42.400Ask Size: 400 553.33 mill.CHF - 41.42

Assets

 2009
US GAAP
in mill. CHF		 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF
Property and Equipment
  17.7000   15.6000   16.2000   14.4000   13
Intangible Assets
  2.1000   1   1.2000   .6000   .4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  20.7000   17   17.7000   15.2000   13.6000
Inventories
  .1000   4   4   0.0000   0.0000
Accounts Receivable
  2.4000   7.8000   10.5000   7.6000   3.9000
Cash and Cash Equivalents
  113.4000   133   172.1000   224   118.9000
Current Assets
  185.9000   299.6000   219.4000   360.2000   286.2000
Total Assets
  206.6000   316.5000   237.1000   375.3000   299.8000

 

Liabilities

 2009
US GAAP
in mill. CHF		 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF
Accounts Payable
  2   1.2000   1.4000   1.7000   1.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  108.9000   106.3000   83.8000   269.8000   228.9000
Share Capital
  -   -   -   -   -
Total Equity
  97.7000   210.2000   153.3000   105.5000   70.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  206.6000   316.5000   237.1000   375.3000   299.8000

 

Income Statement

 2009
US GAAP
in mill. CHF		 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF
Revenues
  26.8000   243.2000   66.8000   58.3000   41.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -121.2000   107.7000   -57.3000   -50.8000   -33.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -120.2000   108.2000   -57.1000   -52.3000   -33
Income Taxes
  -.5000   -.6000   -.5000   -.7000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -120.7000   107.6000   -57.6000   -53   -33

 

Per Share

 2009
US GAAP
in CHF		 2010
US GAAP
in CHF		 2011
US GAAP
in CHF		 2012
US GAAP
in CHF		 2013
US GAAP
in CHF
Earnings per Share
  -12.6100   11.2200   -6.0100   -5.5300   -3.4000
Dividend per Share
  0.0000   0.0000   0.0000   5.0000   0.0000

 

Cash Flow

 2009
US GAAP
in mill. CHF		 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -114.5000   106.6000   -82.4000   148.2000   -59.5000
Cash Flow from Investing Activities
  148.2000   -86.2000   121.5000   -96.3000   -36.2000
Cash Flow from Financing
  .9000   .1000   0.0000   1.4000   -9.5000
Decrease / Increase in Cash
  34.7000   19.6000   39.2000   51.8000   -105.1000
Employees
  300   300   300   200   200