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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: - 86.74 mill.EUR - -

Assets

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Property and Equipment
  2   1.8000   1.9000   1.6000   1.4000
Intangible Assets
  1.2000   .9000   9.8000   16.1000   14
Long-Term Investments
  0.0000   3.8000   3   3.6000   6.9000
Fixed Assets
  6.9000   11.2000   20.4000   28.9000   26.4000
Inventories
  4.3000   3.6000   3.4000   3.7000   3.4000
Accounts Receivable
  9.7000   10.2000   8.3000   12.9000   8.8000
Cash and Cash Equivalents
  24.1000   21.7000   10.8000   27.5000   33.8000
Current Assets
  43.1000   40.3000   28.2000   48.3000   52.5000
Total Assets
  50   51.4000   48.6000   77.2000   78.9000

 

Liabilities

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Accounts Payable
  .8000   1.7000   3.2000   2.5000   2.7000
Long-term debt
  -   -   -   24.1000   24
Liabilities to Banks
  0.0000   0.0000   0.0000   24.1000   24
Provisions
  1.5000   1.4000   1.4900   1.3000   1
Liabilities
  13.4000   16.7000   21.9000   52.1000   49.4000
Share Capital
  -   -   -   -   -
Total Equity
  36.6000   34.7000   26.7000   25.1000   29.5000
Minority Interests
  0.0000   0.0000   0.0000   .4000   .6000
Total liabilities equity
  50   51.4000   48.6000   77.2000   78.9000

 

Income Statement

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Revenues
  49.3000   50.3000   49.3000   63.3000   74.9000
Depreciation (total)
  1.1000   .7000   2.9000   4.4000   3.2000
Operating Result
  3.0600   .5000   -13.4000   -.4000   4.1000
Interest Income
  .1700   .1000   .1000   -.6000   -1
Income Before Taxes
  3.2000   -.2000   -14.2000   -.5000   3.2000
Income Taxes
  .7000   .0100   -3.9000   -.1000   1.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.6000   -.2000   -10.3000   -.6000   1.4000

 

Per Share

 2013
US GAAP
in CHF		 2014
US GAAP
in CHF		 2015
US GAAP
in CHF		 2016
US GAAP
in CHF		 2017
US GAAP
in CHF
Earnings per Share
  2.4100   -0.2168   -9.6500   -0.8300   0.9900
Dividend per Share
  2.0000   2.0000   2.0000   0.0000   0.5000

 

Cash Flow

 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  .7000   5.3000   -4.7000   1.1000   7.8000
Cash Flow from Investing Activities
  -3.2000   -6   -4.9000   -7.9000   -1.2000
Cash Flow from Financing
  -2.8000   -1.6000   -1.5000   23.7000   -.2000
Decrease / Increase in Cash
  -5.2000   -.4000   -11.1000   16.9000   6.3000
Employees
  256   282   354   414   417