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

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Property and Equipment
  1.1000   .5000   .2000   .2000   .3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  50.4000   50.3000   35.1000   50.6000   53.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  118.8000   103.1000   84.9000   86.9000   150.5000
Cash and Cash Equivalents
  10.5000   22.1000   24.1000   32.2000   34.8000
Current Assets
  -   -   -   -   -
Total Assets
  189.2000   182.7000   149.9000   179.5000   262.7000

 

Liabilities

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  130.1000   123.2000   91.1000   120.4000   201.8000
Share Capital
  14.4000   14.4000   14.4000   14.4000   14.4000
Total Equity
  59.2000   59.3000   58.8000   59.1000   60.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  189.2000   182.7000   149.9000   179.5000   262.7000

 

Income Statement

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  .7000   .6000   .3000   .1000   -
Operating Result
  .5000   .4000   -.5000   .5000   2
Interest Income
  2.2000   2.1000   1.6000   2.3000   3
Income Before Taxes
  .5000   .4000   -.5000   .5000   2
Income Taxes
  -.2000   -.2000   .6000   -.2000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .3000   .2000   .1000   .3000   1.7000

 

Per Share

2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
Earnings per Share
  0.0200   0.0100   0.0100   0.0200   0.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  23   23   23   26   30