BELLEVUE GROUP N/ CH0028422100 /
| 9/9/2024 5:31:28 PM | Chg. +0.050 | Volume | Bid7:54:14 PM | Ask7:54:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.300CHF | +0.31% | 3,265 Turnover: 53,033.100 |
16.100Bid Size: 450 | 16.300Ask Size: 1,000 | 219.42 mill.CHF | 7.06% | 14.17 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.3000 | 5 | 3 | 4.1900 | 4.1860 | ||||||
| Intangible Assets | 64 | 52.6000 | 47.5000 | 4.3800 | 2.8520 | ||||||
| Long-Term Investments | .2000 | 53.9000 | 45.3000 | 7.8500 | 6.7140 | ||||||
| Fixed Assets | - | - | - | - | 60.5360 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 37.4000 | 0.0000 | 0.0000 | 10.4600 | 7.7280 | ||||||
| Cash and Cash Equivalents | 50.4000 | 82.5000 | 84.4000 | 64.6800 | 38.8340 | ||||||
| Current Assets | - | - | - | 120.7100 | 95.0070 | ||||||
| Total Assets | 390 | 235.6000 | 226.6000 | 185.2100 | 155.5430 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | .5700 | 21.1070 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 194.2000 | 69.7000 | 80 | 51.3200 | 33.0750 | ||||||
| Share Capital | 1.3000 | 1.3460 | 1.3460 | - | 1.3460 | ||||||
| Total Equity | 198 | 165.8000 | 146.6000 | 133.8900 | 122.4680 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 390 | 235.6000 | 226.6000 | 185.2100 | 155.5430 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 109.9000 | 140.6000 | 104.3800 | 81.8910 | ||||||
| Depreciation (total) | 5.2000 | 4.8000 | 3.8000 | 3.6000 | 3.6630 | ||||||
| Operating Result | 24.7000 | 31.9000 | 53.6000 | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 24.7000 | 31.9000 | 53.6000 | - | - | ||||||
| Income Taxes | -7.8000 | -9.6000 | -10.5000 | 5.9000 | 4.8200 | ||||||
| Minority Interests Profit | -5.4000 | -.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 14 | 22.3000 | 43.1000 | 25.3000 | 15.2230 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -73 | 148.6000 | 69.7000 | 28.1700 | 8.8860 | ||||||
| Cash Flow from Investing Activities | 44 | -148.9000 | -.1000 | -.9000 | -.0690 | ||||||
| Cash Flow from Financing | -18.9000 | -62 | -67.7000 | -45.9500 | -25.8470 | ||||||
| Decrease / Increase in Cash | -47.9000 | -62.9000 | 1.8000 | - | - | ||||||
| Employees | 116 | 99 | 100 | 104 | 99 | ||||||
