VALARTIS GROUP N/ CH0367427686 /
| 2024-04-18 12:55:53 PM | Chg. -0.200 | Volume | Bid12:55:53 PM | Ask12:55:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.600CHF | -1.85% | 98 Turnover: 1,038.800 |
10.600Bid Size: 2 | 10.800Ask Size: 300 | 33.76 mill.CHF | 4.63% | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.8000 | 1.2000 | 1.3010 | 1.2600 | 1.2740 | ||||||
| Intangible Assets | 2.1000 | 1.6000 | - | - | - | ||||||
| Long-Term Investments | 70.1000 | 66.8000 | 66.2970 | 66.4900 | 74.5040 | ||||||
| Fixed Assets | - | - | 122.9490 | 160.1500 | 97.6180 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 21.4000 | 23.4000 | - | - | - | ||||||
| Cash and Cash Equivalents | 7.5000 | 10 | 7.4930 | 8.2800 | 2.6000 | ||||||
| Current Assets | - | - | 50.4190 | 44.1500 | 40.1940 | ||||||
| Total Assets | 168.6000 | 172.7000 | 173.3680 | 204.3000 | 137.8120 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | .6190 | .4800 | .9130 | ||||||
| Long-term debt | - | - | 38.2220 | 57.1200 | 24.4680 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | .7400 | .3600 | .7650 | ||||||
| Liabilities | 44.9000 | 65.3000 | 56.0880 | 78.2500 | 45.5390 | ||||||
| Share Capital | 4.8000 | 4.3000 | - | 4.2990 | 3.1260 | ||||||
| Total Equity | 123.7000 | 107.4000 | 102.2850 | 110.7200 | 81.6380 | ||||||
| Minority Interests | 18.1000 | 14 | 14.9950 | 15.3200 | 10.6350 | ||||||
| Total liabilities equity | 168.6000 | 172.7000 | - | 204.3000 | 137.8120 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.2000 | 9.8000 | 13.2390 | 20.5930 | 10.7520 | ||||||
| Depreciation (total) | .6000 | .7000 | .2120 | .6400 | .4360 | ||||||
| Operating Result | -1.1000 | 1.6000 | 3.4810 | 7.4100 | 2.0350 | ||||||
| Interest Income | 5.2000 | -9.8000 | 2.7560 | -.9000 | -8.5280 | ||||||
| Income Before Taxes | 4 | -8.2000 | - | - | - | ||||||
| Income Taxes | .9000 | .5000 | .3360 | .3000 | .0020 | ||||||
| Minority Interests Profit | -2 | 2.3000 | .7110 | .0600 | -2.9230 | ||||||
| Net Income | .4000 | -8.4000 | 5.1900 | 7.1900 | -3.5680 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .2000 | -7.8000 | 23.5310 | -2.1000 | 1.7640 | ||||||
| Cash Flow from Investing Activities | 8.4000 | -9.2000 | -16.8800 | -24.5300 | 27.8770 | ||||||
| Cash Flow from Financing | -7.2000 | 19.6000 | -9.1800 | 27.4100 | -35.1170 | ||||||
| Decrease / Increase in Cash | 1.4000 | 2.6000 | - | - | - | ||||||
| Employees | 56 | 70 | - | - | 39 | ||||||
