12/7/2022  4:33:50 PM Chg. -0.060 Volume Bid4:35:54 PM Ask4:35:54 PM Market Capitalization Dividend Y. P/E Ratio
6.440CHF -0.92% 7,990
Turnover: 51,317.710
6.380Bid Size: 777 6.440Ask Size: 501 207.64 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
  1.9000   1.5000   4.2000   9.4000   8.1000
Intangible Assets
  0.0000   .4000   .8000   .3000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1.9000   1.8000   5   9.7000   8.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.1000   51.6000   2.3000   2.8000   25.7000
Cash and Cash Equivalents
  131.3000   99   75.7000   133.7000   71.8000
Current Assets
  142.5000   153.3000   99.9000   177.8000   164.2000
Total Assets
  144.4000   155.2000   104.9000   187.5000   172.7000

 

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   2.6000   2.4000   5.8000   7.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4   6.4000   6.6000   7.7000   10
Liabilities
  27.7000   63.5000   50.8000   80.3000   65.4000
Share Capital
  2.1000   2.1000   2.1600   2.9150   3.2290
Total Equity
  116.7000   91.7000   54.1000   107.2000   107.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  144.4000   155.2000   104.9000   187.5000   172.7000

 

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
  20   10.4000   20.4000   9.3000   9.8000
Depreciation (total)
  1.1000   .9000   -   -   -
Operating Result
  -25.8000   -37.4000   -36.7000   -58.3000   -63.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -25.4000   -37   -36.3000   -62.8000   -63.8000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -25.4000   -37   -36.3000   -62.8000   -63.8000

 

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
  -1.2200   -1.7500   -1.6900   -2.5100   -2.0600
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
  -40   -42.5000   -1.2000   -29   -91
Cash Flow from Investing Activities
  -20.9000   9.6000   -19.8000   -21.7000   -22.2000
Cash Flow from Financing
  .8000   .4000   -.2000   113.2000   50.6000
Decrease / Increase in Cash
  -18.4000   -32.4000   -23.2000   58   -61.9000
Employees
  108   118   145   157   163