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Youngtimers AG/  CH0006326851  /

SIX Swiss Exchange
05/06/2024  17:31:05 Chg. - Volume Bid09:00:16 Ask09:00:16 Market Capitalization Dividend Y. P/E Ratio
0.6000CHF - 19,499
Turnover: 11,784.4000		 0.5350Bid Size: 12,014 0.6450Ask Size: 7,402 36.51 mill.CHF - -

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  25.4000   19.9000   0.0000   0.0000   .2000
Intangible Assets
  1.6000   1.8000   0.0000   0.0000   3.4000
Long-Term Investments
  0.0000   2.8000   0.0000   0.0000   8.7000
Fixed Assets
  27   24.4000   0.0000   0.0000   20.3000
Inventories
  0.0000   .3000   0.0000   0.0000   .1000
Accounts Receivable
  .4000   .8000   4.3000   1.9000   4.2000
Cash and Cash Equivalents
  .1000   1.2000   .8000   0.0000   7.9000
Current Assets
  2.1000   2.5000   5.1000   2   12.6000
Total Assets
  29.1000   26.9000   5.1000   2   32.5000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  2.1000   2.9000   .5000   .6000   7.7000
Long-term debt
  13   9.5000   1.1000   -   8.6000
Liabilities to Banks
  14.3000   17.8000   3.5000   1.3000   9.3000
Provisions
  4   2.5000   -   -   5.2000
Liabilities
  20.6000   23.4000   4.1000   1.9000   28.4000
Share Capital
  10.2000   10.2000   10.2000   10.2000   10.9000
Total Equity
  4.4000   .8000   1   .1000   2.9000
Minority Interests
  4.1000   2.8000   0.0000   0.0000   1.2000
Total liabilities equity
  29.1000   26.9000   5.1000   2   32.5000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  3.2000   3.4000   0.0000   0.0000   15.5000
Depreciation (total)
  8.6000   5.4000   -   -   5.3000
Operating Result
  -6.9000   -3.8000   -1.2000   -.9000   -8.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -7.1000   -5.4000   -1.3000   -.9000   -6.4000
Income Taxes
  2.1000   .9000   -.1000   0.0000   -.6000
Minority Interests Profit
  1.9000   1   .1000   0.0000   -.1000
Net Income
  -3.1000   -3.5000   .2000   -.9000   -7.1000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  -12.6500   -14.0300   0.6600   -3.7500   -2.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  1.7000   1   .5000   -.7000   1.9000
Cash Flow from Investing Activities
  .4000   .2000   -.2000   0.0000   -1.2000
Cash Flow from Financing
  -2.1000   -.1000   -.6000   0.0000   7
Decrease / Increase in Cash
  .1000   1.1000   -.3000   -.7000   7.7000
Employees
  -   -   -   -   -