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CREALOGIX N/  CH0011115703  /

SIX Swiss Exchange
2024-05-02  10:10:00 PM Chg. - Volume Bid5:30:44 PM Ask5:30:44 PM Market Capitalization Dividend Y. P/E Ratio
59.00CHF - -
Turnover: -		 59.00Bid Size: 5,000 60.00Ask Size: 5,040 82.88 mill.CHF - 2,950.00

Assets

 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  1.4000   2.4000   1.8000   3.5000   3.2110
Intangible Assets
  49.8000   53.4000   45.4000   46.4000   40.0960
Long-Term Investments
  6.8000   1.6000   1.6000   1.7000   3.6510
Fixed Assets
  62.5000   62.4000   54.4000   58.1000   52.6030
Inventories
  6   3.6000   5.4000   8   5.1060
Accounts Receivable
  17   20.2000   14.1000   17.5000   12.0370
Cash and Cash Equivalents
  20.7000   12.8000   36   27.7000   3.3800
Current Assets
  49.6000   42.5000   60.2000   57.8000   25.6620
Total Assets
  112.1000   104.8000   114.6000   115.9000   78.2650

 

Liabilities

 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  3.1000   3.7000   3.6000   9   2.7380
Long-term debt
  10.2000   1.5000   25.9000   25.2000   24.8410
Liabilities to Banks
  10.2000   14.9000   30.9000   29.6000   -
Provisions
  1.4000   1.7000   9.8000   4.3000   .6490
Liabilities
  41   45.6000   68.9000   71.8000   55.8190
Share Capital
  -   -   -   11.2000   -
Total Equity
  71.1000   59.2000   45.7000   44.1000   22.4460
Minority Interests
  .9000   -2.9000   -3.5000   .2000   .2110
Total liabilities equity
  112.1000   104.8000   114.6000   115.9000   78.2650

 

Income Statement

 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  87.1000   101.9000   103.7000   109.3000   90.1740
Depreciation (total)
  4.9000   7.8000   7.4000   6.8000   6.4590
Operating Result
  2.5000   -5.9000   -12   -3.5000   2.4370
Interest Income
  -.5000   -.5000   -.9000   -.3000   -1.6420
Income Before Taxes
  2   -6.8000   -12.9000   -3.8000   -
Income Taxes
  1.4000   -.4000   -.4000   .0400   .7660
Minority Interests Profit
  0.0000   -.0700   .3000   -.2000   .0050
Net Income
  .7000   -6.4000   -12.1000   -4.1000   .0240

 

Per Share

 2018
US GAAP
in CHF		 2019
US GAAP
in CHF		 2020
US GAAP
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  0.0100   -4.6500   -8.7500   -2.9200   0.0200
Dividend per Share
  0.2500   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  2.5000   .0400   8.2000   .6000   -5.4760
Cash Flow from Investing Activities
  -12.9000   -11.5000   -1.2000   -8   3.1000
Cash Flow from Financing
  -3   3.9000   16.4000   -1.4000   -8.2250
Decrease / Increase in Cash
  -13.1000   -7.8000   23.1000   -8.2000   -
Employees
  554   702   682   631   -