PRIVATE EQUITY N/ CH0006089921 /
10/8/2024 10:17:51 AM | Chg. 0.00 | Volume | Bid10:17:51 AM | Ask10:17:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
70.00CHF | 0.00% | 14 Turnover: 980 |
67.80Bid Size: 335 | 70.00Ask Size: 50 | 178.5 mill.CHF | - | - |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 210.4000 | 206 | 237.5000 | 240.6000 | 268.2000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 6 | 6.3000 | .0100 | 1.8000 | .2000 | ||||||
Current Assets | 6.8000 | 6.4000 | .2000 | 1.9000 | .3000 | ||||||
Total Assets | 217.2000 | 212.4000 | 237.7000 | 242.6000 | 268.5000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | .7000 | .1000 | 22.8000 | 39.2000 | 47.8000 | ||||||
Share Capital | 11.6000 | 11.2490 | 10.3110 | 10.3110 | 10.3110 | ||||||
Total Equity | 216.5000 | 212.3000 | 214.9000 | 203.4000 | 220.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 217.2000 | 212.4000 | 237.7000 | 242.6000 | 268.5000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 30.4000 | 23.5000 | 12.3000 | 4.2000 | 24.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 22.9000 | 16.4000 | 11.1000 | 3 | 23.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 22.9000 | 16.4000 | 10.8000 | 2.4000 | 22.6000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 22.9000 | 16.4000 | 10.8000 | 2.4000 | 22.6000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.9000 | 21.3000 | -2.7000 | -1 | -2.7000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -17.6000 | -20.8000 | 2.7000 | 3.6000 | 1.1000 | ||||||
Decrease / Increase in Cash | -11.7000 | .5000 | .0100 | 2.6000 | -1.6000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |