PRIVATE EQUITY N/ CH0006089921 /
11/4/2024 5:34:15 PM | Chg. - | Volume | Bid10:44:26 AM | Ask10:44:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.40CHF | - | 218 Turnover: 15,027.20 |
67.60Bid Size: 246 | 69.40Ask Size: 140 | 176.97 mill.CHF | - | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | 448.9630 | ||||||
Fixed Assets | 286.4000 | 368.7000 | 423.9000 | 425.0960 | 448.9630 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | .0580 | ||||||
Cash and Cash Equivalents | .0200 | .2000 | .3000 | .0060 | .0850 | ||||||
Current Assets | .1000 | .3000 | .4000 | .1260 | .1430 | ||||||
Total Assets | 286.5000 | 368.7000 | 424.3000 | 425.2220 | 449.1060 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | - | .0620 | ||||||
Long-term debt | - | - | - | 29.4690 | 43.8920 | ||||||
Liabilities to Banks | 14.6000 | 5.9000 | 2.9000 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 55.9000 | 60.6000 | 36.9000 | 45.1220 | 54.8070 | ||||||
Share Capital | 10.3110 | 10.3110 | 10.3110 | - | - | ||||||
Total Equity | 230.7000 | 308.1000 | 387.3000 | 380.1000 | 394.2990 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 286.5000 | 368.7000 | 424.3000 | 425.2220 | 449.1060 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17 | 84.8000 | 87.1000 | 1.6740 | 23.7850 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 15.8000 | 83.6000 | 85.9000 | .4200 | 22.4030 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 15 | 82.8000 | 85.1000 | - | - | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 15 | 82.8000 | 85.1000 | -.9310 | 19.3990 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1.1000 | .8000 | 32.6000 | -.7860 | -1.3180 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | .3070 | 0.0000 | ||||||
Cash Flow from Financing | .9000 | -.7000 | -32.6000 | -.4790 | 1.3520 | ||||||
Decrease / Increase in Cash | -.2000 | .2000 | .0700 | - | - | ||||||
Employees | 0 | 0 | 0 | - | - |