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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

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  .3000   .3000   .1000   .2000   1.8000
Intangible Assets
  1.8000   2.3000   2.3000   1.9000   2.1000
Long-Term Investments
  93.5000   72.9000   60.6000   60.2000   70.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  44.8000   55.7000   13.8000   19.1000   21.4000
Cash and Cash Equivalents
  .0040   .0010   25.7000   6.1000   7.5000
Current Assets
  -   -   -   -   -
Total Assets
  2,206.6000   188.7000   177.4000   164   168.6000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  85.6000   57.8000   42.2000   40   44.9000
Share Capital
  5   5   5   5   4.8000
Total Equity
  159.6000   130.9000   135.2000   124   123.7000
Minority Interests
  41.7000   18.5000   18.6000   15.6000   18.1000
Total liabilities equity
  2,206.6000   188.7000   177.4000   164   168.6000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  -22.1000   16.7000   10.2000   9.7000   8.2000
Depreciation (total)
  13.8000   6.1000   1.7000   2.6000   .6000
Operating Result
  -56.7000   -9.2000   -3.6000   -4.2000   -1.1000
Interest Income
  -   -   1.1000   -3.9000   5.2000
Income Before Taxes
  -56.7000   -9.2000   -2.5000   -8.1000   4
Income Taxes
  -1.4000   2.8000   .3000   -1.2000   .9000
Minority Interests Profit
  1.2000   -5.1000   -.6000   1.9000   -2
Net Income
  -57.2000   -43.3000   -2.4000   -5   .4000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  -12.1800   -9.1500   -0.5100   -1.1100   0.1100
Dividend per Share
  0.0000   0.2000   0.2000   0.1000   0.0000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  19.2000   -414.8000   -4.4000   -5.4000   .2000
Cash Flow from Investing Activities
  -74.5000   -780.7000   18   -7.3000   8.4000
Cash Flow from Financing
  -10.1000   1.1000   -12.6000   -7   -7.2000
Decrease / Increase in Cash
  -79.2000   -1,194.6000   1.2000   -19.7000   1.4000
Employees
  98   59   54   56   56