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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: - 1.07 bill.CHF - -

Assets

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  8.4000   7.5000   5.2000   4.8000   7.2000
Intangible Assets
  131.9000   130.3000   124.5000   138.8000   133.9000
Long-Term Investments
  3.1000   3.6000   2.4000   2.2000   2.2000
Fixed Assets
  143.5000   141.4000   132.1000   145.8000   143.3000
Inventories
  2.2000   5.7000   8   4   5.4000
Accounts Receivable
  2.8000   2.1000   1.8000   1.9000   1.5000
Cash and Cash Equivalents
  83.2000   47.5000   97.2000   60.4000   39.9000
Current Assets
  88.8000   56.9000   107.7000   67.2000   48.7000
Total Assets
  232.2000   198.2000   239.8000   213   192.1000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  1.2000   1.2000   1.9000   .7000   2.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .8000   4.2000   -   -   -
Liabilities
  28.8000   25.2000   19.1000   18.9000   19.5000
Share Capital
  79.6000   79.7000   154.1000   154.1000   159.3760
Total Equity
  201.6000   171.1000   220.7000   194.2000   172.6000
Minority Interests
  1.8000   1.9000   0.0000   0.0000   0.0000
Total liabilities equity
  232.2000   198.2000   239.8000   213   192.1000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  13.4000   9.6000   6.8000   8.9000   11.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -35.7000   -41.2000   -44.9000   -30.7000   -20.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -35.9000   -41   -46   -31.3000   -21.6000
Income Taxes
  4.1000   5.2000   7   2.1000   0.0000
Minority Interests Profit
  -.1000   -.1000   0.0000   0.0000   0.0000
Net Income
  -31.9000   -36   -39   -29.2000   -21.6000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  -0.0900   -0.0900   -0.0800   -0.0400   -0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -31.8000   -33.9000   -35.6000   -23.6000   -14.2000
Cash Flow from Investing Activities
  1.4000   -1.2000   .2000   -12.2000   -5.3000
Cash Flow from Financing
  52.5000   -.7000   85.1000   -1   -.9000
Decrease / Increase in Cash
  22.1000   -35.7000   49.6000   -36.8000   -20.4000
Employees
  163   177   149   67   66