VALARTIS GROUP N/ CH0367427686 /
2024-04-23 12:11:00 PM | Chg. +0.200 | Volume | Bid6:06:44 PM | Ask6:06:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.800CHF | +1.89% | 403 Turnover: 4,280.400 |
10.600Bid Size: 100 | 10.800Ask Size: 428 | 33.76 mill.CHF | 4.63% | - |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
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Property and Equipment | .1000 | .2000 | 1.8000 | 1.2000 | 1.3010 | ||||||
Intangible Assets | 2.3000 | 1.9000 | 2.1000 | 1.6000 | - | ||||||
Long-Term Investments | 60.6000 | 60.2000 | 70.1000 | 66.8000 | 66.2970 | ||||||
Fixed Assets | - | - | - | - | 122.9490 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 13.8000 | 19.1000 | 21.4000 | 23.4000 | - | ||||||
Cash and Cash Equivalents | 25.7000 | 6.1000 | 7.5000 | 10 | 7.4930 | ||||||
Current Assets | - | - | - | - | 50.4190 | ||||||
Total Assets | 177.4000 | 164 | 168.6000 | 172.7000 | 173.3680 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | .6190 | ||||||
Long-term debt | - | - | - | - | 38.2220 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | .7400 | ||||||
Liabilities | 42.2000 | 40 | 44.9000 | 65.3000 | 56.0880 | ||||||
Share Capital | 5 | 5 | 4.8000 | 4.3000 | - | ||||||
Total Equity | 135.2000 | 124 | 123.7000 | 107.4000 | 102.2850 | ||||||
Minority Interests | 18.6000 | 15.6000 | 18.1000 | 14 | 14.9950 | ||||||
Total liabilities equity | 177.4000 | 164 | 168.6000 | 172.7000 | - |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.2000 | 9.7000 | 8.2000 | 9.8000 | 13.2390 | ||||||
Depreciation (total) | 1.7000 | 2.6000 | .6000 | .7000 | .2120 | ||||||
Operating Result | -3.6000 | -4.2000 | -1.1000 | 1.6000 | 3.4810 | ||||||
Interest Income | 1.1000 | -3.9000 | 5.2000 | -9.8000 | 2.7560 | ||||||
Income Before Taxes | -2.5000 | -8.1000 | 4 | -8.2000 | - | ||||||
Income Taxes | .3000 | -1.2000 | .9000 | .5000 | .3360 | ||||||
Minority Interests Profit | -.6000 | 1.9000 | -2 | 2.3000 | .7110 | ||||||
Net Income | -2.4000 | -5 | .4000 | -8.4000 | 5.1900 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -4.4000 | -5.4000 | .2000 | -7.8000 | 23.5310 | ||||||
Cash Flow from Investing Activities | 18 | -7.3000 | 8.4000 | -9.2000 | -16.8800 | ||||||
Cash Flow from Financing | -12.6000 | -7 | -7.2000 | 19.6000 | -9.1800 | ||||||
Decrease / Increase in Cash | 1.2000 | -19.7000 | 1.4000 | 2.6000 | - | ||||||
Employees | 54 | 56 | 56 | 70 | - |