12/6/2022  3:48:46 PM Chg. - Volume Bid5:30:35 PM Ask5:30:35 PM Market Capitalization Dividend Y. P/E Ratio
4.9000CHF - 2,377
Turnover: 11,710.0100
4.8000Bid Size: 1,690 4.9600Ask Size: 3,379 72.86 mill.CHF 0.00% -

Assets

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  422.5000   243.1000   221.2000   200.1000   179.5000
Intangible Assets
  2.9000   2.2000   1   2.6000   5.2000
Long-Term Investments
  2.2000   2.2000   1.7000   1.7000   3.1000
Fixed Assets
  428.3000   248.2000   224.6000   205.1000   187.8000
Inventories
  13.8000   11.2000   24.5000   25.3000   37.4000
Accounts Receivable
  81   66.5000   61.3000   11.2000   45.4000
Cash and Cash Equivalents
  115.9000   129.5000   138.3000   130.1000   113.7000
Current Assets
  259.9000   250   255.9000   194.3000   216
Total Assets
  688.2000   498.2000   480.5000   399.5000   403.9000

 

Liabilities

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  25.4000   23.5000   18.8000   3.9000   15.6000
Long-term debt
  243.4000   275   271.6000   242   237.9000
Liabilities to Banks
  246.5000   278.2000   274.4000   254.7000   246.4000
Provisions
  32.7000   22.5000   21.3000   16   12.1000
Liabilities
  454.5000   441.3000   432.6000   332.2000   356
Share Capital
  60.1000   60.1000   60.0660   148.6940   148.6940
Total Equity
  233.7000   55.5000   46.6000   67.3000   47.8000
Minority Interests
  1.4000   1.3000   1.3000   0.0000   0.0000
Total liabilities equity
  688.2000   498.2000   480.5000   399.5000   403.9000

 

Income Statement

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Revenues
  493.3000   522.8000   445.2000   188   243.3000
Depreciation (total)
  147.8000   186.1000   24.5000   21   21.8000
Operating Result
  -104   -182.1000   -2.7000   -66.1000   -13.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -108.2000   -189.1000   -7.9000   -72.4000   -17.9000
Income Taxes
  -2.1000   -1.3000   -2   .2000   .6000
Minority Interests Profit
  .3000   0.0000   0.0000   .5000   .4000
Net Income
  -110   -190.4000   -9.7000   -71.7000   -16.8000

 

Per Share

2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
Earnings per Share
  -18.3000   -31.7000   -1.6100   -4.8200   -1.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  67.9000   -9.9000   8.6000   -84.9000   -20.2000
Cash Flow from Investing Activities
  -128   -10.8000   1.2000   -.3000   8
Cash Flow from Financing
  -54   34.1000   -.5000   77.4000   -4
Decrease / Increase in Cash
  -114.9000   13.6000   8.8000   -8.2000   -16.4000
Employees
  1,003   1,011   1,000   710   662