5/16/2024  10:10:00 PM Chg. 0.0000 Volume Bid5/16/2024 Ask5/16/2024 Market Capitalization Dividend Y. P/E Ratio
2.9600CHF 0.00% -
Turnover: -
0.8000Bid Size: 2,000 2.9600Ask Size: 500 4.52 mill.CHF - -

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  42.7000   27.9000   14   10.3000   8
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   .5000   .7000   0.0000
Cash and Cash Equivalents
  1.2000   1.9000   1.2000   2.4000   .7000
Current Assets
  -   -   -   -   -
Total Assets
  44   34.6000   15.2000   12.7000   8.7000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  .1000   .1000   .1000   .1000   .1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .5000   .2000   .2000   .1000   .1000
Liabilities
  1.5000   .3000   .3000   .2000   .2000
Share Capital
  15.3000   15.3000   15.3000   15.3000   10.8000
Total Equity
  42.4000   34.3000   14.9000   12.6000   8.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  44   34.6000   15.2000   12.7000   8.7000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  22.4000   -7.6000   -13.4000   -1.9000   -1.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.7000   -8.5000   -14   -2.4000   -2.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  21.7000   -8.5000   -14   -2.4000   -2.3000
Income Taxes
  -.3000   .3000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  21.4000   -8.2000   -14   -2.4000   -2.3000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  14.0400   -5.3400   -9.1800   -1.5500   -1.4900
Dividend per Share
  -   3.5000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  .7000   -.6000   -.1000   -.4000   -.4000
Cash Flow from Investing Activities
  -1.1000   2.2000   0.0000   1.7000   .4000
Cash Flow from Financing
  1   -.9000   -.5000   0.0000   -1.7000
Decrease / Increase in Cash
  .6000   .7000   -.7000   1.3000   -1.7000
Employees
  0   0   0   0   0