VALARTIS GROUP N/ CH0367427686 /
| 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
| 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
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 | ||||||
