2024-10-31  10:10:00 PM Chg. 0.0000 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
3.1000CHF 0.00% -
Turnover: -
1.2000Bid Size: 20,001 3.5000Ask Size: 1,000 4.74 mill.CHF - -

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   -
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  5.4000   8.3000   3.7000   6.3000   .0306
Fixed Assets
  -   -   -   -   .0306
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   -
Cash and Cash Equivalents
  .1000   .2000   .2000   .9000   .4920
Current Assets
  -   -   -   -   .4981
Total Assets
  5.6000   8.5000   5.8000   7.2000   .5290

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   .0060
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  .7000   .8000   1.1000   0.0000   -
Provisions
  .0500   .0700   .0600   .2000   0.0000
Liabilities
  .8000   .9000   1.1000   .2000   .0550
Share Capital
  10.8000   10.8000   10.8000   10.8000   -
Total Equity
  4.8000   7.6000   4.7000   7.1000   .4740
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5.6000   8.5000   5.8000   7.2000   .5290

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  -.2000   3.2000   -2.5000   2.8000   -6.2330
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.5940   2.8000   -2.9000   2.4000   -6.5820
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.5940   2.8000   -2.9000   2.4000   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.5940   2.8000   -2.9000   2.4000   -6.5820

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  -0.3900   1.8100   -1.9000   1.5600   -4.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -.0800   .0010   -.1000   -.1000   -.4521
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   .8000   0.0000
Cash Flow from Financing
  .2000   .0600   .2000   .0100   0.0000
Decrease / Increase in Cash
  .1420   .0620   .1000   .7000   -
Employees
  1   1   1   1   -