OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

EVOLVA HOLDING SA/  CH1262055788  /

Turquoise
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: - 1.01 bill.CHF - -

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  5.2000   4.8000   7.2000   6.9000   5.9500
Intangible Assets
  124.5000   138.8000   133.9000   123.9000   113.3000
Long-Term Investments
  2.4000   2.2000   2.2000   2.5000   3.3600
Fixed Assets
  132.1000   145.8000   143.3000   133.3000   122.6200
Inventories
  8   4   5.4000   9.1000   16.2700
Accounts Receivable
  1.8000   1.9000   1.5000   2.3000   2.7100
Cash and Cash Equivalents
  97.2000   60.4000   39.9000   19.7000   11
Current Assets
  107.7000   67.2000   48.7000   33.6000   33.5500
Total Assets
  239.8000   213   192.1000   166.9000   156.1700

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  1.9000   .7000   2.9000   2.1000   3.6200
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   3.7900
Liabilities
  19.1000   18.9000   19.5000   21.8000   24.4000
Share Capital
  154.1000   154.1000   159.3760   41.0940   -
Total Equity
  220.7000   194.2000   172.6000   145.1000   131.7700
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  239.8000   213   192.1000   166.9000   156.1700

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  6.8000   8.9000   11.6000   7.5000   9.8800
Depreciation (total)
  -   -   -   -   -
Operating Result
  -44.9000   -30.7000   -20.1000   -24.9000   -42.0300
Interest Income
  -   -   -   -   .6200
Income Before Taxes
  -46   -31.3000   -21.6000   -29.9000   -
Income Taxes
  7   2.1000   0.0000   0.0000   .1400
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -39   -29.2000   -21.6000   -29.9000   41.2600

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  -0.0800   -0.0400   -0.0300   -0.0400   -0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -35.6000   -23.6000   -14.2000   -23.4000   -29.7900
Cash Flow from Investing Activities
  .2000   -12.2000   -5.3000   -5.6000   -4.6400
Cash Flow from Financing
  85.1000   -1   -.9000   8.9000   25.7200
Decrease / Increase in Cash
  49.6000   -36.8000   -20.4000   -20.1000   -
Employees
  149   67   66   65   70