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PRIVATE EQUITY N/  CH0006089921  /

SIX Swiss Exchange
6/16/2025  5:30:43 PM Chg. - Volume Bid9:44:04 AM Ask9:44:04 AM Market Capitalization Dividend Y. P/E Ratio
69.50CHF - 273
Turnover: 18,923.50		 68.00Bid Size: 229 69.50Ask Size: 88 170.21 mill.CHF - -

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   448.9630   414.3790
Fixed Assets
  368.7000   423.9000   425.0960   448.9630   414.3790
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   .0580   .0560
Cash and Cash Equivalents
  .2000   .3000   .0060   .0850   .1600
Current Assets
  .3000   .4000   .1260   .1430   .2160
Total Assets
  368.7000   424.3000   425.2220   449.1060   414.5950

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   -   .0620   .1130
Long-term debt
  -   -   29.4690   43.8920   3.2800
Liabilities to Banks
  5.9000   2.9000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  60.6000   36.9000   45.1220   54.8070   14.7110
Share Capital
  10.3110   10.3110   -   -   -
Total Equity
  308.1000   387.3000   380.1000   394.2990   399.8840
Minority Interests
  -   -   -   0.0000   -
Total liabilities equity
  368.7000   424.3000   425.2220   449.1060   414.5950

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Revenues
  84.8000   87.1000   1.6740   23.7850   13.0230
Depreciation (total)
  -   -   -   -   -
Operating Result
  83.6000   85.9000   .4200   22.4030   11.5480
Interest Income
  -   -   -   -   -
Income Before Taxes
  82.8000   85.1000   -   -   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  82.8000   85.1000   -.9310   19.3990   9.6780

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR		 2025
IFRS
in EUR
Earnings per Share
  32.1000   33.6200   -0.3700   7.8000   3.9300
Dividend per Share
  2.0000   2.0200   1.0100   1.0000   1.0400

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .8000   32.6000   -.7860   -1.3180   -1.0560
Cash Flow from Investing Activities
  0.0000   0.0000   .3070   0.0000   -
Cash Flow from Financing
  -.7000   -32.6000   -.4790   1.3520   1.0780
Decrease / Increase in Cash
  .2000   .0700   -   -   -
Employees
  0   0   -   -   0