OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PRIVATE EQUITY N/  CH0006089921  /

SIX Swiss Exchange
10/15/2024  5:31:31 PM Chg. -0.60 Volume Bid5:31:31 PM Ask5:31:31 PM Market Capitalization Dividend Y. P/E Ratio
68.00CHF -0.87% 73
Turnover: 4,976		 67.80Bid Size: 25 68.60Ask Size: 18 173.4 mill.CHF - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  268.2000   286.4000   368.7000   423.9000   425.0960
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .2000   .0200   .2000   .3000   .0060
Current Assets
  .3000   .1000   .3000   .4000   .1260
Total Assets
  268.5000   286.5000   368.7000   424.3000   425.2220

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   -
Long-term debt
  -   -   -   -   29.4690
Liabilities to Banks
  -   14.6000   5.9000   2.9000   -
Provisions
  -   -   -   -   -
Liabilities
  47.8000   55.9000   60.6000   36.9000   45.1220
Share Capital
  10.3110   10.3110   10.3110   10.3110   -
Total Equity
  220.9000   230.7000   308.1000   387.3000   380.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  268.5000   286.5000   368.7000   424.3000   425.2220

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  24.5000   17   84.8000   87.1000   1.6740
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.4000   15.8000   83.6000   85.9000   .4200
Interest Income
  -   -   -   -   -
Income Before Taxes
  22.6000   15   82.8000   85.1000   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  22.6000   15   82.8000   85.1000   -.9310

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  8.6500   5.7500   32.1000   33.6200   -0.3700
Dividend per Share
  2.0000   1.0000   2.0000   2.0200   1.0100

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2.7000   -1.1000   .8000   32.6000   -.7860
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   .3070
Cash Flow from Financing
  1.1000   .9000   -.7000   -32.6000   -.4790
Decrease / Increase in Cash
  -1.6000   -.2000   .2000   .0700   -
Employees
  0   0   0   0   -