BELLEVUE GROUP N/ CH0028422100 /
| 6/23/2025 10:47:47 AM | Chg. -0.020 | Volume | Bid11:05:30 AM | Ask11:05:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.100CHF | -0.28% | 21,574 Turnover: 151,961.520 |
7.100Bid Size: 1,320 | 7.160Ask Size: 2,530 | 94.23 mill.CHF | 10.00% | 10.14 |
Assets
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5 | 3 | 4.1900 | 4.1860 | 22.7810 | ||||||
| Intangible Assets | 52.6000 | 47.5000 | 4.3800 | 2.8520 | 1.6350 | ||||||
| Long-Term Investments | 53.9000 | 45.3000 | 7.8500 | 6.7140 | 7.2090 | ||||||
| Fixed Assets | - | - | - | 60.5360 | 75.7920 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 10.4600 | 7.7280 | 8.0320 | ||||||
| Cash and Cash Equivalents | 82.5000 | 84.4000 | 64.6800 | 38.8340 | 26.8490 | ||||||
| Current Assets | - | - | 120.7100 | 95.0070 | 86.4790 | ||||||
| Total Assets | 235.6000 | 226.6000 | 185.2100 | 155.5430 | 162.2710 | ||||||
Liabilities
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | .5700 | 21.1070 | 19.8630 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 1.4050 | ||||||
| Liabilities | 69.7000 | 80 | 51.3200 | 33.0750 | 43.7510 | ||||||
| Share Capital | 1.3460 | 1.3460 | - | 1.3460 | 1.3460 | ||||||
| Total Equity | 165.8000 | 146.6000 | 133.8900 | 122.4680 | 118.5200 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 235.6000 | 226.6000 | 185.2100 | 155.5430 | 162.2710 | ||||||
Income Statement
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 109.9000 | 140.6000 | 104.3800 | 81.8910 | 70.1730 | ||||||
| Depreciation (total) | 4.8000 | 3.8000 | 3.6000 | 3.6630 | 4.2270 | ||||||
| Operating Result | 31.9000 | 53.6000 | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 31.9000 | 53.6000 | - | - | - | ||||||
| Income Taxes | -9.6000 | -10.5000 | 5.9000 | 4.8200 | 2.8280 | ||||||
| Minority Interests Profit | -.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 22.3000 | 43.1000 | 25.3000 | 15.2230 | 9.1590 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 148.6000 | 69.7000 | 28.1700 | 8.8860 | 9.4020 | ||||||
| Cash Flow from Investing Activities | -148.9000 | -.1000 | -.9000 | -.0690 | -4.8070 | ||||||
| Cash Flow from Financing | -62 | -67.7000 | -45.9500 | -25.8470 | -17.0400 | ||||||
| Decrease / Increase in Cash | -62.9000 | 1.8000 | - | - | - | ||||||
| Employees | 99 | 100 | 104 | 99 | 93 | ||||||
