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
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | 448.9630 | ||||||
| Fixed Assets | 286.4000 | 368.7000 | 423.9000 | 425.0960 | 448.9630 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | .0580 | ||||||
| Cash and Cash Equivalents | .0200 | .2000 | .3000 | .0060 | .0850 | ||||||
| Current Assets | .1000 | .3000 | .4000 | .1260 | .1430 | ||||||
| Total Assets | 286.5000 | 368.7000 | 424.3000 | 425.2220 | 449.1060 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | - | .0620 | ||||||
| Long-term debt | - | - | - | 29.4690 | 43.8920 | ||||||
| Liabilities to Banks | 14.6000 | 5.9000 | 2.9000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 55.9000 | 60.6000 | 36.9000 | 45.1220 | 54.8070 | ||||||
| Share Capital | 10.3110 | 10.3110 | 10.3110 | - | - | ||||||
| Total Equity | 230.7000 | 308.1000 | 387.3000 | 380.1000 | 394.2990 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 286.5000 | 368.7000 | 424.3000 | 425.2220 | 449.1060 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17 | 84.8000 | 87.1000 | 1.6740 | 23.7850 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 15.8000 | 83.6000 | 85.9000 | .4200 | 22.4030 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 15 | 82.8000 | 85.1000 | - | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15 | 82.8000 | 85.1000 | -.9310 | 19.3990 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.1000 | .8000 | 32.6000 | -.7860 | -1.3180 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | .3070 | 0.0000 | ||||||
| Cash Flow from Financing | .9000 | -.7000 | -32.6000 | -.4790 | 1.3520 | ||||||
| Decrease / Increase in Cash | -.2000 | .2000 | .0700 | - | - | ||||||
| Employees | 0 | 0 | 0 | - | - | ||||||
