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Youngtimers AG/  CH0006326851  /

SIX Swiss Exchange
2024-06-06  5:03:41 PM Chg. +0.1100 Volume Bid5:31:48 PM Ask5:31:48 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: 5,000 43.2 mill.CHF - -

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  33.3000   25.4000   19.9000   0.0000   0.0000
Intangible Assets
  .1000   1.6000   1.8000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   2.8000   0.0000   0.0000
Fixed Assets
  33.4000   27   24.4000   0.0000   0.0000
Inventories
  0.0000   0.0000   .3000   0.0000   0.0000
Accounts Receivable
  1.3000   .4000   .8000   4.3000   1.9000
Cash and Cash Equivalents
  .1000   .1000   1.2000   .8000   0.0000
Current Assets
  1.6000   2.1000   2.5000   5.1000   2
Total Assets
  35   29.1000   26.9000   5.1000   2

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  1.5000   2.1000   2.9000   .5000   .6000
Long-term debt
  12.1000   13   9.5000   1.1000   -
Liabilities to Banks
  14   14.3000   17.8000   3.5000   1.3000
Provisions
  6.1000   4   2.5000   -   -
Liabilities
  22.3000   20.6000   23.4000   4.1000   1.9000
Share Capital
  10.2000   10.2000   10.2000   10.2000   10.2000
Total Equity
  6.8000   4.4000   .8000   1   .1000
Minority Interests
  5.8000   4.1000   2.8000   0.0000   0.0000
Total liabilities equity
  35   29.1000   26.9000   5.1000   2

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  .1000   3.2000   3.4000   0.0000   0.0000
Depreciation (total)
  .5000   8.6000   5.4000   -   -
Operating Result
  -.6000   -6.9000   -3.8000   -1.2000   -.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.6000   -7.1000   -5.4000   -1.3000   -.9000
Income Taxes
  0.0000   2.1000   .9000   -.1000   0.0000
Minority Interests Profit
  0.0000   1.9000   1   .1000   0.0000
Net Income
  -.6000   -3.1000   -3.5000   .2000   -.9000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  -2.5500   -12.6500   -14.0300   0.6600   -3.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  7   1.7000   1   .5000   -.7000
Cash Flow from Investing Activities
  -6.9000   .4000   .2000   -.2000   0.0000
Cash Flow from Financing
  0.0000   -2.1000   -.1000   -.6000   0.0000
Decrease / Increase in Cash
  0.0000   .1000   1.1000   -.3000   -.7000
Employees
  -   -   -   -   -