PRIVATE EQUITY N/ CH0006089921 /
| 17/05/2024 12:36:54 | Chg. -0.20 | Volume | Bid17:30:02 | Ask17:30:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.60CHF | -0.27% | 67 Turnover: 4,998.20 |
71.80Bid Size: 200 | 73.80Ask Size: 1,000 | 190.23 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
