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BELLEVUE GROUP AG NAMENS-AKTIEN/  CH0028422100  /

Lang & Schwarz
2024-05-03  11:01:00 PM Chg. +0.750 Volume Bid11:01:00 PM Ask11:01:00 PM Market Capitalization Dividend Y. P/E Ratio
18.950EUR +4.12% -
Turnover: -		 18.950Bid Size: - 19.300Ask Size: - 256.95 mill.EUR - -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  1   8.3000   5   3   4.1900
Intangible Assets
  68.2000   64   52.6000   47.5000   4.3800
Long-Term Investments
  53.7000   .2000   53.9000   45.3000   7.8500
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  109   37.4000   0.0000   0.0000   10.4600
Cash and Cash Equivalents
  144.2000   50.4000   82.5000   84.4000   64.6800
Current Assets
  -   -   -   -   120.7100
Total Assets
  467.4000   390   235.6000   226.6000   185.2100

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   .5700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  270.5000   194.2000   69.7000   80   51.3200
Share Capital
  1.3000   1.3000   1.3460   1.3460   -
Total Equity
  196.9000   198   165.8000   146.6000   133.8900
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  467.4000   390   235.6000   226.6000   185.2100

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  -   -   109.9000   140.6000   104.3800
Depreciation (total)
  5.7000   5.2000   4.8000   3.8000   3.6000
Operating Result
  23.7000   24.7000   31.9000   53.6000   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  23.7000   24.7000   31.9000   53.6000   -
Income Taxes
  -3.7000   -7.8000   -9.6000   -10.5000   5.9000
Minority Interests Profit
  0.0000   -5.4000   -.7000   0.0000   0.0000
Net Income
  20   14   22.3000   43.1000   25.3000

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  1.4900   1.0400   1.6700   3.2400   1.9000
Dividend per Share
  1.1000   4.0000   4.0000   2.7000   2.0000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  40.6000   -73   148.6000   69.7000   28.1700
Cash Flow from Investing Activities
  -8   44   -148.9000   -.1000   -.9000
Cash Flow from Financing
  -15.6000   -18.9000   -62   -67.7000   -45.9500
Decrease / Increase in Cash
  17   -47.9000   -62.9000   1.8000   -
Employees
  112   116   99   100   104