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CREALOGIX HLDG NA SF 8/  CH0011115703  /

München
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 83.56 mill.EUR - -

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
  1.9000   1.6000   1.4000   1.4000   2.4000
Intangible Assets
  9.8000   16.1000   14   49.8000   53.4000
Long-Term Investments
  3   3.6000   6.9000   6.8000   1.6000
Fixed Assets
  20.4000   28.9000   26.4000   62.5000   62.4000
Inventories
  3.4000   3.7000   3.4000   6   3.6000
Accounts Receivable
  8.3000   12.9000   8.8000   17   20.2000
Cash and Cash Equivalents
  10.8000   27.5000   33.8000   20.7000   12.8000
Current Assets
  28.2000   48.3000   52.5000   49.6000   42.5000
Total Assets
  48.6000   77.2000   78.9000   112.1000   104.8000

 

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
  3.2000   2.5000   2.7000   3.1000   3.7000
Long-term debt
  -   24.1000   24   10.2000   1.5000
Liabilities to Banks
  0.0000   24.1000   24   10.2000   14.9000
Provisions
  1.4900   1.3000   1   1.4000   1.7000
Liabilities
  21.9000   52.1000   49.4000   41   45.6000
Share Capital
  -   -   -   -   -
Total Equity
  26.7000   25.1000   29.5000   71.1000   59.2000
Minority Interests
  0.0000   .4000   .6000   .9000   -2.9000
Total liabilities equity
  48.6000   77.2000   78.9000   112.1000   104.8000

 

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
  49.3000   63.3000   74.9000   87.1000   101.9000
Depreciation (total)
  2.9000   4.4000   3.2000   4.9000   7.8000
Operating Result
  -13.4000   -.4000   4.1000   2.5000   -5.9000
Interest Income
  .1000   -.6000   -1   -.5000   -.5000
Income Before Taxes
  -14.2000   -.5000   3.2000   2   -6.8000
Income Taxes
  -3.9000   -.1000   1.8000   1.4000   -.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0700
Net Income
  -10.3000   -.6000   1.4000   .7000   -6.4000

 

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
  -9.6500   -0.8300   0.9900   0.0100   -4.6500
Dividend per Share
  2.0000   0.0000   0.5000   0.2500   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
  -4.7000   1.1000   7.8000   2.5000   .0400
Cash Flow from Investing Activities
  -4.9000   -7.9000   -1.2000   -12.9000   -11.5000
Cash Flow from Financing
  -1.5000   23.7000   -.2000   -3   3.9000
Decrease / Increase in Cash
  -11.1000   16.9000   6.3000   -13.1000   -7.8000
Employees
  354   414   417   554   702