2/2/2023  2:13:54 PM Chg. +0.0400 Volume Bid3:38:54 PM Ask3:38:54 PM Market Capitalization Dividend Y. P/E Ratio
1.5900CHF +2.58% 21,336
Turnover: 34,110.8200
1.5500Bid Size: 607 1.5850Ask Size: 3,455 52.17 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
  .6000   .6000   .5000   .5000   .6000
Intangible Assets
  33.2000   31.1000   27.9000   23.7000   22.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  68.4000   66   64.6000   60.4000   58.4000
Inventories
  .2000   .4000   .5000   .5000   .5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16.7000   18.3000   20.8000   28.4000   28.6000
Current Assets
  17.7000   19.8000   23.3000   34   32.9000
Total Assets
  86.1000   85.8000   87.9000   94.4000   91.3000

 

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
  1.3000   1.6000   1.1000   .9000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   6.5000
Provisions
  1.7000   2.1000   2.3000   2.7000   3.4000
Liabilities
  12.9000   9.3000   10   9.8000   14.4000
Share Capital
  8.2000   15.1000   22.5000   32.8000   3.3000
Total Equity
  73.1000   76.5000   77.9000   84.6000   77
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  86.1000   85.8000   87.9000   94.4000   91.3000

 

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
  .5000   .7000   2.6000   4   13.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -16.2000   -13.7000   -11.4000   -13.4000   -18.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -16.6000   -13.8000   -11.8000   -12.1000   -9.6000
Income Taxes
  .1000   2.1000   .5000   .6000   2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -16.5000   -11.7000   -11.3000   -11.5000   -7.5000

 

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
  -2.3200   -1.3400   -0.7100   -0.4700   -0.2300
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
  -10.7000   -12.8000   -10.8000   -9.2000   -5.5000
Cash Flow from Investing Activities
  -.9000   -.7000   -.1000   -.2000   -.4000
Cash Flow from Financing
  16   15   13.1000   17.1000   6.1000
Decrease / Increase in Cash
  4.4000   1.5000   2.2000   7.6000   .3000
Employees
  28   9   6   5   6