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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 194.2000 | 210.4000 | 206 | 237.5000 | 240.6000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 16.6000 | 6 | 6.3000 | .0100 | 1.8000 | ||||||
Current Assets | 17.8000 | 6.8000 | 6.4000 | .2000 | 1.9000 | ||||||
Total Assets | 211.9000 | 217.2000 | 212.4000 | 237.7000 | 242.6000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1.4000 | .7000 | .1000 | 22.8000 | 39.2000 | ||||||
Share Capital | 12.8000 | 11.6000 | 11.2490 | 10.3110 | 10.3110 | ||||||
Total Equity | 210.6000 | 216.5000 | 212.3000 | 214.9000 | 203.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 211.9000 | 217.2000 | 212.4000 | 237.7000 | 242.6000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 27.2000 | 30.4000 | 23.5000 | 12.3000 | 4.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 20.2000 | 22.9000 | 16.4000 | 11.1000 | 3 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 20.2000 | 22.9000 | 16.4000 | 10.8000 | 2.4000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 20.2000 | 22.9000 | 16.4000 | 10.8000 | 2.4000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 27.8000 | 5.9000 | 21.3000 | -2.7000 | -1 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -16.9000 | -17.6000 | -20.8000 | 2.7000 | 3.6000 | ||||||
Decrease / Increase in Cash | 10.9000 | -11.7000 | .5000 | .0100 | 2.6000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |