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VALARTIS GROUP N/  CH0367427686  /

SIX Swiss Exchange
2024-04-18  12:55:53 PM Chg. -0.200 Volume Bid5:44:42 PM Ask5:44:42 PM Market Capitalization Dividend Y. P/E Ratio
10.600CHF -1.85% 98
Turnover: 1,038.800		 10.400Bid Size: 100 10.800Ask Size: 100 33.14 mill.CHF 4.72% -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  .2000   1.8000   1.2000   1.3010   1.2600
Intangible Assets
  1.9000   2.1000   1.6000   -   -
Long-Term Investments
  60.2000   70.1000   66.8000   66.2970   66.4900
Fixed Assets
  -   -   -   122.9490   160.1500
Inventories
  -   -   -   -   -
Accounts Receivable
  19.1000   21.4000   23.4000   -   -
Cash and Cash Equivalents
  6.1000   7.5000   10   7.4930   8.2800
Current Assets
  -   -   -   50.4190   44.1500
Total Assets
  164   168.6000   172.7000   173.3680   204.3000

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  -   -   -   .6190   .4800
Long-term debt
  -   -   -   38.2220   57.1200
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   .7400   .3600
Liabilities
  40   44.9000   65.3000   56.0880   78.2500
Share Capital
  5   4.8000   4.3000   -   4.2990
Total Equity
  124   123.7000   107.4000   102.2850   110.7200
Minority Interests
  15.6000   18.1000   14   14.9950   15.3200
Total liabilities equity
  164   168.6000   172.7000   -   204.3000

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  9.7000   8.2000   9.8000   13.2390   20.5930
Depreciation (total)
  2.6000   .6000   .7000   .2120   .6400
Operating Result
  -4.2000   -1.1000   1.6000   3.4810   7.4100
Interest Income
  -3.9000   5.2000   -9.8000   2.7560   -.9000
Income Before Taxes
  -8.1000   4   -8.2000   -   -
Income Taxes
  -1.2000   .9000   .5000   .3360   .3000
Minority Interests Profit
  1.9000   -2   2.3000   .7110   .0600
Net Income
  -5   .4000   -8.4000   5.1900   7.1900

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  -1.1100   0.1100   -2.1800   1.3300   1.8200
Dividend per Share
  0.1000   0.0000   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -5.4000   .2000   -7.8000   23.5310   -2.1000
Cash Flow from Investing Activities
  -7.3000   8.4000   -9.2000   -16.8800   -24.5300
Cash Flow from Financing
  -7   -7.2000   19.6000   -9.1800   27.4100
Decrease / Increase in Cash
  -19.7000   1.4000   2.6000   -   -
Employees
  56   56   70   -   -