PRIVATE EQUITY N/ CH0006089921 /
10/11/2024 5:34:17 PM | Chg. - | Volume | Bid5:30:09 PM | Ask5:30:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
68.60CHF | - | 85 Turnover: 5,813 |
68.00Bid Size: 25 | 70.00Ask Size: 240 | 174.93 mill.CHF | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 202.6000 | 202.2000 | 194.2000 | 210.4000 | 206 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2.8000 | 6 | 16.6000 | 6 | 6.3000 | ||||||
Current Assets | 3.4000 | 6.5000 | 17.8000 | 6.8000 | 6.4000 | ||||||
Total Assets | 206 | 208.7000 | 211.9000 | 217.2000 | 212.4000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5 | 1.5000 | 1.4000 | .7000 | .1000 | ||||||
Share Capital | 14.2000 | 14.2000 | 12.8000 | 11.6000 | 11.2490 | ||||||
Total Equity | 201 | 207.2000 | 210.6000 | 216.5000 | 212.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 206 | 208.7000 | 211.9000 | 217.2000 | 212.4000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 15.9000 | 25.6000 | 27.2000 | 30.4000 | 23.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 10.7000 | 18.9000 | 20.2000 | 22.9000 | 16.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 10.6000 | 18.8000 | 20.2000 | 22.9000 | 16.4000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 10.6000 | 18.8000 | 20.2000 | 22.9000 | 16.4000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | .2000 | 20.5000 | 27.8000 | 5.9000 | 21.3000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -6.7000 | -17.5000 | -16.9000 | -17.6000 | -20.8000 | ||||||
Decrease / Increase in Cash | -6.5000 | 3.1000 | 10.9000 | -11.7000 | .5000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |