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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

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  .3000   1   8.3000   5   3
Intangible Assets
  71.9000   68.2000   64   52.6000   47.5000
Long-Term Investments
  26.2000   53.7000   .2000   53.9000   45.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  121.5000   109   37.4000   0.0000   0.0000
Cash and Cash Equivalents
  127.1000   144.2000   50.4000   82.5000   84.4000
Current Assets
  -   -   -   -   -
Total Assets
  462.2000   467.4000   390   235.6000   226.6000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  285   270.5000   194.2000   69.7000   80
Share Capital
  1.3000   1.3000   1.3000   1.3460   1.3460
Total Equity
  177.2000   196.9000   198   165.8000   146.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  462.2000   467.4000   390   235.6000   226.6000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  -   -   -   109.9000   140.6000
Depreciation (total)
  3.5000   5.7000   5.2000   4.8000   3.8000
Operating Result
  27.6000   23.7000   24.7000   31.9000   53.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  27.6000   23.7000   24.7000   31.9000   53.6000
Income Taxes
  -6.1000   -3.7000   -7.8000   -9.6000   -10.5000
Minority Interests Profit
  0.0000   0.0000   -5.4000   -.7000   0.0000
Net Income
  21.5000   20   14   22.3000   43.1000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  1.6000   1.4900   1.0400   1.6700   3.2400
Dividend per Share
  1.1000   1.1000   4.0000   4.0000   2.7000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  23.6000   40.6000   -73   148.6000   69.7000
Cash Flow from Investing Activities
  -5.1000   -8   44   -148.9000   -.1000
Cash Flow from Financing
  -14.2000   -15.6000   -18.9000   -62   -67.7000
Decrease / Increase in Cash
  4.3000   17   -47.9000   -62.9000   1.8000
Employees
  93   112   116   99   100