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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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  0.0000   33.3000   25.4000   19.9000   0.0000
Intangible Assets
  0.0000   .1000   1.6000   1.8000   0.0000
Long-Term Investments
  .1000   0.0000   0.0000   2.8000   0.0000
Fixed Assets
  .1000   33.4000   27   24.4000   0.0000
Inventories
  0.0000   0.0000   0.0000   .3000   0.0000
Accounts Receivable
  7.6000   1.3000   .4000   .8000   4.3000
Cash and Cash Equivalents
  0.0000   .1000   .1000   1.2000   .8000
Current Assets
  7.6000   1.6000   2.1000   2.5000   5.1000
Total Assets
  7.7000   35   29.1000   26.9000   5.1000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  .2000   1.5000   2.1000   2.9000   .5000
Long-term debt
  -   12.1000   13   9.5000   1.1000
Liabilities to Banks
  0.0000   14   14.3000   17.8000   3.5000
Provisions
  -   6.1000   4   2.5000   -
Liabilities
  .2000   22.3000   20.6000   23.4000   4.1000
Share Capital
  10.2000   10.2000   10.2000   10.2000   10.2000
Total Equity
  7.6000   6.8000   4.4000   .8000   1
Minority Interests
  0.0000   5.8000   4.1000   2.8000   0.0000
Total liabilities equity
  7.7000   35   29.1000   26.9000   5.1000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  0.0000   .1000   3.2000   3.4000   0.0000
Depreciation (total)
  -   .5000   8.6000   5.4000   -
Operating Result
  -.2000   -.6000   -6.9000   -3.8000   -1.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.3000   -.6000   -7.1000   -5.4000   -1.3000
Income Taxes
  0.0000   0.0000   2.1000   .9000   -.1000
Minority Interests Profit
  0.0000   0.0000   1.9000   1   .1000
Net Income
  -.3000   -.6000   -3.1000   -3.5000   .2000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  -1.0700   -2.5500   -12.6500   -14.0300   0.6600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  0.0000   7   1.7000   1   .5000
Cash Flow from Investing Activities
  0.0000   -6.9000   .4000   .2000   -.2000
Cash Flow from Financing
  0.0000   0.0000   -2.1000   -.1000   -.6000
Decrease / Increase in Cash
  0.0000   0.0000   .1000   1.1000   -.3000
Employees
  -   -   -   -   -