2024-03-07  10:10:00 PM Chg. - Volume Bid2024-03-06 Ask2024-03-06 Market Capitalization Dividend Y. P/E Ratio
3.4200CHF - -
Turnover: -
-Bid Size: 0 -Ask Size: 0 53.31 mill.CHF 5.56% 4.44

Assets

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Property and Equipment
  2.9000   2.1000   1.5000   1.1000   .5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2   7.9000   34.9000   50.4000   50.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  183.6000   185.6000   142.5000   118.8000   103.1000
Cash and Cash Equivalents
  4.5000   12.3000   5.1000   10.5000   22.1000
Current Assets
  -   -   -   -   -
Total Assets
  212.3000   220.6000   195.5000   189.2000   182.7000

 

Liabilities

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  149.8000   161.8000   136.6000   130.1000   123.2000
Share Capital
  14.4000   14.4000   14.4000   14.4000   14.4000
Total Equity
  62.4000   58.8000   58.9000   59.2000   59.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  212.3000   220.6000   195.5000   189.2000   182.7000

 

Income Statement

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  .6000   .9000   .6000   .7000   .6000
Operating Result
  -4.6000   -3.4000   .4000   .5000   .4000
Interest Income
  2.2000   1.9000   2.8000   2.2000   2.1000
Income Before Taxes
  -4.6000   -3.4000   .4000   .5000   .4000
Income Taxes
  -.3000   -.2000   -.3000   -.2000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -4.9000   -3.6000   .1000   .3000   .2000

 

Per Share

2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
Earnings per Share
  -   -0.2500   0.0100   0.0200   0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  38   33   24   23   23