HIGHLIGHT EVENT AND ENTERTAI/ CH0003583256 /
| 2024-05-16 12:03:37 PM | Chg. -0.70 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.40CHF | -8.64% | 1 Turnover: 7.40 |
-Bid Size: - | -Ask Size: - | 84.17 mill.CHF | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.7000 | 13.7000 | 12.7000 | 19.8840 | 18.1300 | ||||||
| Intangible Assets | 422.8000 | 414.2000 | 384 | 263.9140 | 249.4200 | ||||||
| Long-Term Investments | 6.9000 | 11.9000 | 7.2000 | 1.9630 | .0470 | ||||||
| Fixed Assets | 767.6000 | 745 | 604.2000 | 617.9150 | 645.1800 | ||||||
| Inventories | 7.2000 | 24.1000 | 69.3000 | 11.5460 | 7.4900 | ||||||
| Accounts Receivable | 124.8000 | 110.5000 | 122.4000 | 131.2450 | 85.9300 | ||||||
| Cash and Cash Equivalents | 55.3000 | 50.3000 | 48.9000 | 30.1830 | 25.7400 | ||||||
| Current Assets | 205.9000 | 217.6000 | 271.7000 | 201.9660 | 145.3300 | ||||||
| Total Assets | 973.5000 | 962.7000 | 875.9000 | 819.8810 | 790.5100 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151.5000 | 144.2000 | 151 | - | - | ||||||
| Long-term debt | 130.3000 | 114.7000 | 31 | 93.5600 | 49.5300 | ||||||
| Liabilities to Banks | 269.4000 | 278.6000 | 284.1000 | - | - | ||||||
| Provisions | 74.6000 | 72.1000 | 53.6000 | 52.5100 | 46.2250 | ||||||
| Liabilities | 613 | 610.4000 | 610 | 589.0840 | 558.4500 | ||||||
| Share Capital | 77.4000 | 79.2000 | 85.1000 | - | - | ||||||
| Total Equity | 93.8000 | 101.6000 | 71.7000 | 57.0820 | 80.3200 | ||||||
| Minority Interests | 266.6000 | 250.7000 | 194.1000 | 173.7150 | 151.7400 | ||||||
| Total liabilities equity | 973.5000 | 962.7000 | 875.9000 | 819.8810 | 790.5100 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 600.5000 | 507.9000 | 508.9000 | 524.0300 | 421.3500 | ||||||
| Depreciation (total) | 116.4000 | 79.2000 | 135.1000 | 86.1530 | 72.9000 | ||||||
| Operating Result | 32.5000 | 17.4000 | 13.2000 | -1.3460 | - | ||||||
| Interest Income | - | - | - | -13.3860 | -12.6700 | ||||||
| Income Before Taxes | 15.4000 | 7.9000 | 2.7000 | - | - | ||||||
| Income Taxes | 2.5000 | -7.8000 | -4.8000 | 4.8620 | -.0190 | ||||||
| Minority Interests Profit | -10.7000 | -3.3000 | -2 | -7.6100 | -8.6800 | ||||||
| Net Income | 7.2000 | -3.2000 | -4 | -13.4440 | -11.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 108.8000 | 56.1000 | 52.2000 | 95.0570 | 122.2600 | ||||||
| Cash Flow from Investing Activities | -103.9000 | -50.6000 | -71.6000 | -107.4960 | -109.9000 | ||||||
| Cash Flow from Financing | -6.2000 | -9.8000 | 19.5000 | -4.8380 | -15.6600 | ||||||
| Decrease / Increase in Cash | -1.3000 | -4.4000 | .0900 | - | - | ||||||
| Employees | 1,374 | 1,344 | 1,306 | 1,352 | 1,405 | ||||||
