12/8/2022  11:49:35 AM Chg. 0.000 Volume Bid5:30:15 PM Ask5:30:15 PM Market Capitalization Dividend Y. P/E Ratio
17.800CHF 0.00% 140
Turnover: 2,461.100
11.850Bid Size: 280 17.900Ask Size: 325 165.52 mill.CHF 0.00% -

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  .3000   .1000   .2000   1.8000   1.2000
Intangible Assets
  2.3000   2.3000   1.9000   2.1000   1.6000
Long-Term Investments
  72.9000   60.6000   60.2000   70.1000   66.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  55.7000   13.8000   19.1000   21.4000   23.4000
Cash and Cash Equivalents
  .0010   25.7000   6.1000   7.5000   10
Current Assets
  -   -   -   -   -
Total Assets
  188.7000   177.4000   164   168.6000   172.7000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  57.8000   42.2000   40   44.9000   65.3000
Share Capital
  5   5   5   4.8000   4.3000
Total Equity
  130.9000   135.2000   124   123.7000   107.4000
Minority Interests
  18.5000   18.6000   15.6000   18.1000   14
Total liabilities equity
  188.7000   177.4000   164   168.6000   172.7000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  16.7000   10.2000   9.7000   8.2000   9.8000
Depreciation (total)
  6.1000   1.7000   2.6000   .6000   .7000
Operating Result
  -9.2000   -3.6000   -4.2000   -1.1000   1.6000
Interest Income
  -   1.1000   -3.9000   5.2000   -9.8000
Income Before Taxes
  -9.2000   -2.5000   -8.1000   4   -8.2000
Income Taxes
  2.8000   .3000   -1.2000   .9000   .5000
Minority Interests Profit
  -5.1000   -.6000   1.9000   -2   2.3000
Net Income
  -43.3000   -2.4000   -5   .4000   -8.4000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  -9.1500   -0.5100   -1.1100   0.1100   -2.1800
Dividend per Share
  0.2000   0.2000   0.1000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -414.8000   -4.4000   -5.4000   .2000   -7.8000
Cash Flow from Investing Activities
  -780.7000   18   -7.3000   8.4000   -9.2000
Cash Flow from Financing
  1.1000   -12.6000   -7   -7.2000   19.6000
Decrease / Increase in Cash
  -1,194.6000   1.2000   -19.7000   1.4000   2.6000
Employees
  59   54   56   56   70