12/7/2022  5:30:35 PM Chg. +0.0004 Volume Bid6:21:30 PM Ask6:21:30 PM Market Capitalization Dividend Y. P/E Ratio
0.0154CHF +2.67% 7.22 mill.
Turnover: 121,461.0620
0.0140Bid Size: 1.4 mill. 0.0160Ask Size: 387,314 2.79 mill.CHF 0.00% -

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  .3000   .3000   .3000   0.0000   0.0000
Intangible Assets
  3.5000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3.9000   .3000   .3000   0.0000   0.0000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .7000   .3000   .4000   0.0000   0.0000
Cash and Cash Equivalents
  1.5000   .9000   .9000   .0600   .1000
Current Assets
  2.8000   1.9000   1.9000   .1000   .1000
Total Assets
  6.7000   2.2000   2.2000   .1000   .1000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  .5000   .5000   .7000   .0300   .0900
Long-term debt
  .2000   .2000   1   .3000   .4000
Liabilities to Banks
  .2000   .4000   1   .3000   .4000
Provisions
  .1000   .0500   .0500   -   -
Liabilities
  2   1.8000   2.7000   .4000   .5000
Share Capital
  7.2410   7.2410   1.8100   1.8100   1.8100
Total Equity
  4.7000   .4000   -.6000   -.3000   -.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6.7000   2.2000   2.2000   .1000   .1000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  17.6000   16.2000   17.3000   4.1000   0.0000
Depreciation (total)
  -   -   .0300   .0100   -
Operating Result
  -.2000   -.8000   -.9000   -1.1000   -.4000
Interest Income
  -.0390   -.0300   -.0600   1.0900   .2900
Income Before Taxes
  -.2000   -.8000   -.9000   -.0100   -.1000
Income Taxes
  .0200   -.0300   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.3000   -.8000   -.9000   -.0100   -.1000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  -0.0010   -0.0040   -0.0050   0.0000   -0.0009
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  .3000   -.7000   -.6000   -.4000   -.4000
Cash Flow from Investing Activities
  .2000   0.0000   0.0000   -.9000   0.0000
Cash Flow from Financing
  .2000   .2000   .6000   .5000   .4000
Decrease / Increase in Cash
  .5000   -.6000   -.0600   -.8000   .0600
Employees
  10   10   10   10   -