PRIVATE EQUITY N/ CH0006089921 /
10/3/2024 10:10:00 PM | Chg. - | Volume | Bid5:30:48 PM | Ask5:30:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
70.60CHF | - | - Turnover: - |
66.60Bid Size: 100 | 71.00Ask Size: 100 | 180.03 mill.CHF | - | - |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 188.8000 | 202.6000 | 202.2000 | 194.2000 | 210.4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 9.8000 | 2.8000 | 6 | 16.6000 | 6 | ||||||
Current Assets | 12.8000 | 3.4000 | 6.5000 | 17.8000 | 6.8000 | ||||||
Total Assets | 201.6000 | 206 | 208.7000 | 211.9000 | 217.2000 |
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | .9000 | 5 | 1.5000 | 1.4000 | .7000 | ||||||
Share Capital | 15 | 14.2000 | 14.2000 | 12.8000 | 11.6000 | ||||||
Total Equity | 200.7000 | 201 | 207.2000 | 210.6000 | 216.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 201.6000 | 206 | 208.7000 | 211.9000 | 217.2000 |
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.6000 | 15.9000 | 25.6000 | 27.2000 | 30.4000 | ||||||
Depreciation (total) | 4 | - | - | - | - | ||||||
Operating Result | 7.4000 | 10.7000 | 18.9000 | 20.2000 | 22.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 7.4000 | 10.6000 | 18.8000 | 20.2000 | 22.9000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 7.4000 | 10.6000 | 18.8000 | 20.2000 | 22.9000 |
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.1000 | .2000 | 20.5000 | 27.8000 | 5.9000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -10.5000 | -6.7000 | -17.5000 | -16.9000 | -17.6000 | ||||||
Decrease / Increase in Cash | -12.7000 | -6.5000 | 3.1000 | 10.9000 | -11.7000 | ||||||
Employees | - | 0 | 0 | 0 | 0 |