PRIVATE EQUITY N/ CH0006089921 /
| 5/31/2024 5:30:41 PM | Chg. -1.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.60CHF | -1.56% | 72 Turnover: 5,443.20 |
75.40Bid Size: 232 | 77.00Ask Size: 20 | 192.78 mill.CHF | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 237.5000 | 240.6000 | 268.2000 | 286.4000 | 368.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | .0100 | 1.8000 | .2000 | .0200 | .2000 | ||||||
| Current Assets | .2000 | 1.9000 | .3000 | .1000 | .3000 | ||||||
| Total Assets | 237.7000 | 242.6000 | 268.5000 | 286.5000 | 368.7000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | 14.6000 | 5.9000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 22.8000 | 39.2000 | 47.8000 | 55.9000 | 60.6000 | ||||||
| Share Capital | 10.3110 | 10.3110 | 10.3110 | 10.3110 | 10.3110 | ||||||
| Total Equity | 214.9000 | 203.4000 | 220.9000 | 230.7000 | 308.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 237.7000 | 242.6000 | 268.5000 | 286.5000 | 368.7000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12.3000 | 4.2000 | 24.5000 | 17 | 84.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 11.1000 | 3 | 23.4000 | 15.8000 | 83.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 10.8000 | 2.4000 | 22.6000 | 15 | 82.8000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 10.8000 | 2.4000 | 22.6000 | 15 | 82.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.7000 | -1 | -2.7000 | -1.1000 | .8000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | 2.7000 | 3.6000 | 1.1000 | .9000 | -.7000 | ||||||
| Decrease / Increase in Cash | .0100 | 2.6000 | -1.6000 | -.2000 | .2000 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
