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Youngtimers AG/  CH0006326851  /

SIX Swiss Exchange
2024-06-06  5:03:41 PM Chg. +0.1100 Volume Bid6:21:49 PM Ask6:21:49 PM Market Capitalization Dividend Y. P/E Ratio
0.7100CHF +18.33% 39,295
Turnover: 23,183.7500		 0.5000Bid Size: 7,911 0.7300Ask Size: 6,362 43.2 mill.CHF - -

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  19.9000   0.0000   0.0000   .2000   .2000
Intangible Assets
  1.8000   0.0000   0.0000   3.4000   2.6000
Long-Term Investments
  2.8000   0.0000   0.0000   8.7000   2.3000
Fixed Assets
  24.4000   0.0000   0.0000   20.3000   6.4000
Inventories
  .3000   0.0000   0.0000   .1000   .0500
Accounts Receivable
  .8000   4.3000   1.9000   4.2000   7.8000
Cash and Cash Equivalents
  1.2000   .8000   0.0000   7.9000   5.3000
Current Assets
  2.5000   5.1000   2   12.6000   13.9000
Total Assets
  26.9000   5.1000   2   32.5000   20.2000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  2.9000   .5000   .6000   7.7000   8.9000
Long-term debt
  9.5000   1.1000   -   8.6000   15
Liabilities to Banks
  17.8000   3.5000   1.3000   9.3000   15.9000
Provisions
  2.5000   -   -   5.2000   4.7000
Liabilities
  23.4000   4.1000   1.9000   28.4000   29.4000
Share Capital
  10.2000   10.2000   10.2000   10.9000   10.9000
Total Equity
  .8000   1   .1000   2.9000   -7.9000
Minority Interests
  2.8000   0.0000   0.0000   1.2000   -1.3000
Total liabilities equity
  26.9000   5.1000   2   32.5000   20.2000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  3.4000   0.0000   0.0000   15.5000   102.6000
Depreciation (total)
  5.4000   -   -   5.3000   8.5000
Operating Result
  -3.8000   -1.2000   -.9000   -8.8000   -8.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.4000   -1.3000   -.9000   -6.4000   -8.4000
Income Taxes
  .9000   -.1000   0.0000   -.6000   0.0000
Minority Interests Profit
  1   .1000   0.0000   -.1000   3.2000
Net Income
  -3.5000   .2000   -.9000   -7.1000   -5.1000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  -14.0300   0.6600   -3.7500   -2.2800   -1.6500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  1   .5000   -.7000   1.9000   -.0700
Cash Flow from Investing Activities
  .2000   -.2000   0.0000   -1.2000   -3.7000
Cash Flow from Financing
  -.1000   -.6000   0.0000   7   1.4000
Decrease / Increase in Cash
  1.1000   -.3000   -.7000   7.7000   -2.4000
Employees
  -   -   -   -   -