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BASILEA N/  CH0011432447  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. -1.200 Volume Bid6:42:12 PM Ask6:42:12 PM Market Capitalization Dividend Y. P/E Ratio
40.750CHF -2.86% 38,782
Turnover: 1.59 mill.		 40.600Bid Size: 219 -Ask Size: 50 533.82 mill.CHF - 46.84

Assets

 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF
Property and Equipment
  10.7000   8.9000   7.8000   6.4000   5.2000
Intangible Assets
  .3000   .2000   .3000   .4000   .4000
Long-Term Investments
  0.0000   50   50   0.0000   30
Fixed Assets
  13.9000   59.3000   58.2000   7   36.6000
Inventories
  9.6000   14.9000   15.3000   14.4000   18.6000
Accounts Receivable
  1.5000   2.5000   5   3.8000   6.2000
Cash and Cash Equivalents
  313.1000   239   200.7000   173   109
Current Assets
  384.9000   268.5000   293   274.7000   184.9000
Total Assets
  398.7000   327.8000   351.2000   281.8000   221.5000

 

Liabilities

 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF
Accounts Payable
  1.1000   1.9000   4.4000   6.4000   6.8000
Long-term debt
  194.7000   195.5000   196.2000   197   197.7000
Liabilities to Banks
  194.7000   195.5000   196.2000   197   197.7000
Provisions
  -   -   -   -   -
Liabilities
  383.9000   362.8000   392.6000   348.4000   314.4000
Share Capital
  -   -   -   -   -
Total Equity
  14.9000   -35   -41.4000   -66.7000   -93
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  398.7000   327.8000   351.2000   281.8000   221.5000

 

Income Statement

 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF
Revenues
  51.2000   66   101.5000   132.6000   134.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -61.5000   -43.9000   -14.1000   -24.1000   -17.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  61.5000   -51   -19   -31.2000   -22.4000
Income Taxes
  -123.1000   -.3000   -.4000   -.2000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -61.6000   -51.3000   -19.4000   -31.4000   -22.4000

 

Per Share

 2015
US GAAP
in CHF		 2016
US GAAP
in CHF		 2017
US GAAP
in CHF		 2018
US GAAP
in CHF		 2019
US GAAP
in CHF
Earnings per Share
  -6.0900   -5.0700   -1.7900   -2.8900   -2.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -67.8000   -75   19   -79.2000   -63.8000
Cash Flow from Investing Activities
  17.1000   1.2000   -60.9000   59.4000   -.4000
Cash Flow from Financing
  208.1000   .4000   2.6000   -6   1.3000
Decrease / Increase in Cash
  156.9000   -74   -38.3000   -26.8000   -62.9000
Employees
  250   240   230   227   225