2/23/2024  5:30:23 PM Chg. -0.1200 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
3.8500CHF -3.02% 10,891
Turnover: 42,300.3800
3.7000Bid Size: 4,252 3.9500Ask Size: 1,213 138.77 mill.CHF - 1.06

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  1.5000   4.2000   9.4000   8.1000   7.2350
Intangible Assets
  .4000   .8000   .3000   .3000   .2710
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  1.8000   5   9.7000   8.5000   7.5060
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  51.6000   2.3000   2.8000   25.7000   .5000
Cash and Cash Equivalents
  99   75.7000   133.7000   71.8000   87.9460
Current Assets
  153.3000   99.9000   177.8000   164.2000   254.7520
Total Assets
  155.2000   104.9000   187.5000   172.7000   262.2580

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  2.6000   2.4000   5.8000   7.4000   .9970
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  6.4000   6.6000   7.7000   10   -
Liabilities
  63.5000   50.8000   80.3000   65.4000   27.0920
Share Capital
  2.1000   2.1600   2.9150   3.2290   -
Total Equity
  91.7000   54.1000   107.2000   107.3000   235.1660
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  155.2000   104.9000   187.5000   172.7000   262.2580

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  10.4000   20.4000   9.3000   9.8000   189.6000
Depreciation (total)
  .9000   -   -   -   -
Operating Result
  -37.4000   -36.7000   -58.3000   -63.4000   116.6130
Interest Income
  -   -   -   -   1.2400
Income Before Taxes
  -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
  -37   -36.3000   -62.8000   -63.8000   117.8530

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  -1.7500   -1.6900   -2.5100   -2.0600   3.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -42.5000   -1.2000   -29   -91   118.5660
Cash Flow from Investing Activities
  9.6000   -19.8000   -21.7000   -22.2000   -101.1210
Cash Flow from Financing
  .4000   -.2000   113.2000   50.6000   -1.5700
Decrease / Increase in Cash
  -32.4000   -23.2000   58   -61.9000   -
Employees
  118   145   157   163   191