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BASILEA N/  CH0011432447  /

SIX Swiss Exchange
9/22/2023  5:30:20 PM Chg. -0.350 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
42.700CHF -0.81% 19,161
Turnover: 819,048.225		 42.500Bid Size: 400 43.100Ask Size: 400 559.23 mill.CHF - 41.86

Assets

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Property and Equipment
  16.2000   14.4000   13   12.2000   10.7000
Intangible Assets
  1.2000   .6000   .4000   .2000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  17.7000   15.2000   13.6000   12.8000   13.9000
Inventories
  4   0.0000   0.0000   4.9000   9.6000
Accounts Receivable
  10.5000   7.6000   3.9000   1.2000   1.5000
Cash and Cash Equivalents
  172.1000   224   118.9000   156.1000   313.1000
Current Assets
  219.4000   360.2000   286.2000   244.6000   384.9000
Total Assets
  237.1000   375.3000   299.8000   257.4000   398.7000

 

Liabilities

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Accounts Payable
  1.4000   1.7000   1.7000   2.1000   1.1000
Long-term debt
  -   -   -   -   194.7000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   194.7000
Provisions
  -   -   -   -   -
Liabilities
  83.8000   269.8000   228.9000   199.4000   383.9000
Share Capital
  -   -   -   -   -
Total Equity
  153.3000   105.5000   70.9000   57.9000   14.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  237.1000   375.3000   299.8000   257.4000   398.7000

 

Income Statement

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Revenues
  66.8000   58.3000   41.4000   42.6000   51.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -57.3000   -50.8000   -33.3000   -41.8000   -61.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -57.1000   -52.3000   -33   -41.5000   61.5000
Income Taxes
  -.5000   -.7000   0.0000   0.0000   -123.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -57.6000   -53   -33   -41.5000   -61.6000

 

Per Share

 2011
US GAAP
in CHF		 2012
US GAAP
in CHF		 2013
US GAAP
in CHF		 2014
US GAAP
in CHF		 2015
US GAAP
in CHF
Earnings per Share
  -6.0100   -5.5300   -3.4000   -4.1700   -6.0900
Dividend per Share
  0.0000   5.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  -82.4000   148.2000   -59.5000   -71.5000   -67.8000
Cash Flow from Investing Activities
  121.5000   -96.3000   -36.2000   83.7000   17.1000
Cash Flow from Financing
  0.0000   1.4000   -9.5000   24.9000   208.1000
Decrease / Increase in Cash
  39.2000   51.8000   -105.1000   32.2000   156.9000
Employees
  300   200   200   230   250