VALARTIS GROUP N/ CH0367427686 /
25/09/2024 16:09:34 | Chg. 0.000 | Volume | Bid17:31:49 | Ask17:31:49 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.000CHF | 0.00% | 666 Turnover: 7,323.900 |
10.900Bid Size: 7,230 | 11.000Ask Size: 8,097 | 34.39 mill.CHF | 4.55% | - |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - |