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EVOLVA HOLDING SA/  CH1262055788  /

Turquoise
21/05/2024  12:53:43 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

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  9.6000   10.8000   9.9000   9.3000   10.5000
Intangible Assets
  17   68.8000   66.7000   63.3000   136.1000
Long-Term Investments
  0.0000   2.6000   2.3000   2.3000   3.1000
Fixed Assets
  29   82   78.9000   75   149.7000
Inventories
  .1000   0.0000   .1000   .1000   .3000
Accounts Receivable
  2.4000   .5000   .5000   .2000   1.2000
Cash and Cash Equivalents
  37.7000   22.7000   9.1000   25.8000   60.7000
Current Assets
  41.7000   24.5000   11.5000   30.3000   62.9000
Total Assets
  75   106.5000   90.4000   105.3000   212.6000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  1.9000   1.7000   1   .9000   2.4000
Long-term debt
  -   2.2000   -   -   -
Liabilities to Banks
  0.0000   4.8000   4.7000   3.7000   3.5000
Provisions
  -   -   -   -   -
Liabilities
  22.1000   33.3000   29.1000   22   37.6000
Share Capital
  27.9000   34.6000   34.7000   48.6000   65.5000
Total Equity
  51.9000   72.7000   61.3000   80.7000   173.2000
Minority Interests
  1.1000   .5000   0.0000   2.6000   1.8000
Total liabilities equity
  75   106.5000   90.4000   105.3000   212.6000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  18.6000   11.1000   7   8.7000   10.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -23.1000   -25.9000   -20.1000   -17.7000   -23.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -23   -24.1000   -18.2000   -18   -23.5000
Income Taxes
  -.3000   1.2000   1.5000   1.8000   1.7000
Minority Interests Profit
  0.0000   .5000   .6000   .4000   .5000
Net Income
  -23.3000   -22.5000   -16.1000   -15.7000   -21.4000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  -0.1700   -0.1400   -0.0900   -0.0700   -0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -15.8000   -17.4000   -13.4000   -12.5000   -19.8000
Cash Flow from Investing Activities
  -2.3000   -1   -.6000   -4.3000   1.8000
Cash Flow from Financing
  3.2000   3.5000   .6000   33.4000   53
Decrease / Increase in Cash
  -14.9000   -14.8000   -13.4000   16.6000   35
Employees
  96   110   82   103   150