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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

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Property and Equipment
  4.3000   1.9000   2   1.8000   1.9000
Intangible Assets
  .7000   .9000   1.2000   .9000   9.8000
Long-Term Investments
  .2000   0.0000   0.0000   3.8000   3
Fixed Assets
  8.4000   5.9000   6.9000   11.2000   20.4000
Inventories
  5.5000   3.7000   4.3000   3.6000   3.4000
Accounts Receivable
  5.8000   9.2000   9.7000   10.2000   8.3000
Cash and Cash Equivalents
  39.8000   29.3000   24.1000   21.7000   10.8000
Current Assets
  61   47.4000   43.1000   40.3000   28.2000
Total Assets
  69.4000   53.3000   50   51.4000   48.6000

 

Liabilities

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Accounts Payable
  .7000   1.5000   .8000   1.7000   3.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .9000   .7000   1.5000   1.4000   1.4900
Liabilities
  12.3000   15.3000   13.4000   16.7000   21.9000
Share Capital
  -   -   -   -   -
Total Equity
  57.1000   38   36.6000   34.7000   26.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  69.4000   53.3000   50   51.4000   48.6000

 

Income Statement

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Revenues
  52.8000   49.5000   49.3000   50.3000   49.3000
Depreciation (total)
  1.3000   1.1000   1.1000   .7000   2.9000
Operating Result
  5.1000   4.2000   3.0600   .5000   -13.4000
Interest Income
  .1000   .1000   .1700   .1000   .1000
Income Before Taxes
  5.4000   4.1000   3.2000   -.2000   -14.2000
Income Taxes
  .7000   .9000   .7000   .0100   -3.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.7000   3.1000   2.6000   -.2000   -10.3000

 

Per Share

 2011
US GAAP
in CHF		 2012
US GAAP
in CHF		 2013
US GAAP
in CHF		 2014
US GAAP
in CHF		 2015
US GAAP
in CHF
Earnings per Share
  4.4100   2.9600   2.4100   -0.2168   -9.6500
Dividend per Share
  15.0000   2.0000   2.0000   2.0000   2.0000

 

Cash Flow

 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  8.3000   8.1000   .7000   5.3000   -4.7000
Cash Flow from Investing Activities
  -.9000   -2.1000   -3.2000   -6   -4.9000
Cash Flow from Financing
  -1.8000   -16.3000   -2.8000   -1.6000   -1.5000
Decrease / Increase in Cash
  5.6000   -10.4000   -5.2000   -.4000   -11.1000
Employees
  236   221   256   282   354