EVOLVA HOLDING SA/ CH1262055788 /
| 2024-05-21 12:53:43 PM | Chg. +0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.90CHF | +5.63% | 72 Turnover: 64.80 |
-Bid Size: - | -Ask Size: - | 1.07 bill.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 | 4.8000 | 7.2000 | 6.9000 | 5.9500 | 5.2600 | ||||||
| Intangible Assets | 138.8000 | 133.9000 | 123.9000 | 113.3000 | 92.6500 | ||||||
| Long-Term Investments | 2.2000 | 2.2000 | 2.5000 | 3.3600 | 2.9700 | ||||||
| Fixed Assets | 145.8000 | 143.3000 | 133.3000 | 122.6200 | 100.8800 | ||||||
| Inventories | 4 | 5.4000 | 9.1000 | 16.2700 | 18.3900 | ||||||
| Accounts Receivable | 1.9000 | 1.5000 | 2.3000 | 2.7100 | 3.4100 | ||||||
| Cash and Cash Equivalents | 60.4000 | 39.9000 | 19.7000 | 11 | 5.1400 | ||||||
| Current Assets | 67.2000 | 48.7000 | 33.6000 | 33.5500 | 30.1300 | ||||||
| Total Assets | 213 | 192.1000 | 166.9000 | 156.1700 | 131 | ||||||
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 | .7000 | 2.9000 | 2.1000 | 3.6200 | 4.2200 | ||||||
| Long-term debt | - | - | - | - | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | 3.7900 | 1,065.6000 | ||||||
| Liabilities | 18.9000 | 19.5000 | 21.8000 | 24.4000 | 24.7700 | ||||||
| Share Capital | 154.1000 | 159.3760 | 41.0940 | - | - | ||||||
| Total Equity | 194.2000 | 172.6000 | 145.1000 | 131.7700 | 106.2400 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 213 | 192.1000 | 166.9000 | 156.1700 | 131 | ||||||
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 | 8.9000 | 11.6000 | 7.5000 | 9.8800 | 15.5400 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -30.7000 | -20.1000 | -24.9000 | -42.0300 | -40.3900 | ||||||
| Interest Income | - | - | - | .6200 | -2.9800 | ||||||
| Income Before Taxes | -31.3000 | -21.6000 | -29.9000 | - | - | ||||||
| Income Taxes | 2.1000 | 0.0000 | 0.0000 | .1400 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -29.2000 | -21.6000 | -29.9000 | 41.2600 | -43.3700 | ||||||
Per Share
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 | -23.6000 | -14.2000 | -23.4000 | -29.7900 | -18.8800 | ||||||
| Cash Flow from Investing Activities | -12.2000 | -5.3000 | -5.6000 | -4.6400 | -1.7600 | ||||||
| Cash Flow from Financing | -1 | -.9000 | 8.9000 | 25.7200 | 14.7700 | ||||||
| Decrease / Increase in Cash | -36.8000 | -20.4000 | -20.1000 | - | - | ||||||
| Employees | 67 | 66 | 65 | 70 | 50 | ||||||
