PRIVATE EQUITY N/ CH0006089921 /
10/8/2024 3:01:26 PM | Chg. 0.00 | Volume | Bid5:30:17 PM | Ask5:30:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
70.00CHF | 0.00% | 51 Turnover: 3,570 |
67.80Bid Size: 100 | 71.00Ask Size: 100 | 178.5 mill.CHF | - | - |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 240.6000 | 268.2000 | 286.4000 | 368.7000 | 423.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1.8000 | .2000 | .0200 | .2000 | .3000 | ||||||
Current Assets | 1.9000 | .3000 | .1000 | .3000 | .4000 | ||||||
Total Assets | 242.6000 | 268.5000 | 286.5000 | 368.7000 | 424.3000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | 14.6000 | 5.9000 | 2.9000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 39.2000 | 47.8000 | 55.9000 | 60.6000 | 36.9000 | ||||||
Share Capital | 10.3110 | 10.3110 | 10.3110 | 10.3110 | 10.3110 | ||||||
Total Equity | 203.4000 | 220.9000 | 230.7000 | 308.1000 | 387.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 242.6000 | 268.5000 | 286.5000 | 368.7000 | 424.3000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
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Revenues | 4.2000 | 24.5000 | 17 | 84.8000 | 87.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3 | 23.4000 | 15.8000 | 83.6000 | 85.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2.4000 | 22.6000 | 15 | 82.8000 | 85.1000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2.4000 | 22.6000 | 15 | 82.8000 | 85.1000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1 | -2.7000 | -1.1000 | .8000 | 32.6000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | 3.6000 | 1.1000 | .9000 | -.7000 | -32.6000 | ||||||
Decrease / Increase in Cash | 2.6000 | -1.6000 | -.2000 | .2000 | .0700 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |