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EVOLVA HOLDING SA/  CH1262055788  /

Turquoise
5/21/2024  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

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  7.5000   5.2000   4.8000   7.2000   6.9000
Intangible Assets
  130.3000   124.5000   138.8000   133.9000   123.9000
Long-Term Investments
  3.6000   2.4000   2.2000   2.2000   2.5000
Fixed Assets
  141.4000   132.1000   145.8000   143.3000   133.3000
Inventories
  5.7000   8   4   5.4000   9.1000
Accounts Receivable
  2.1000   1.8000   1.9000   1.5000   2.3000
Cash and Cash Equivalents
  47.5000   97.2000   60.4000   39.9000   19.7000
Current Assets
  56.9000   107.7000   67.2000   48.7000   33.6000
Total Assets
  198.2000   239.8000   213   192.1000   166.9000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  1.2000   1.9000   .7000   2.9000   2.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4.2000   -   -   -   -
Liabilities
  25.2000   19.1000   18.9000   19.5000   21.8000
Share Capital
  79.7000   154.1000   154.1000   159.3760   41.0940
Total Equity
  171.1000   220.7000   194.2000   172.6000   145.1000
Minority Interests
  1.9000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  198.2000   239.8000   213   192.1000   166.9000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  9.6000   6.8000   8.9000   11.6000   7.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -41.2000   -44.9000   -30.7000   -20.1000   -24.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -41   -46   -31.3000   -21.6000   -29.9000
Income Taxes
  5.2000   7   2.1000   0.0000   0.0000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  -36   -39   -29.2000   -21.6000   -29.9000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  -0.0900   -0.0800   -0.0400   -0.0300   -0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -33.9000   -35.6000   -23.6000   -14.2000   -23.4000
Cash Flow from Investing Activities
  -1.2000   .2000   -12.2000   -5.3000   -5.6000
Cash Flow from Financing
  -.7000   85.1000   -1   -.9000   8.9000
Decrease / Increase in Cash
  -35.7000   49.6000   -36.8000   -20.4000   -20.1000
Employees
  177   149   67   66   65