VALARTIS GROUP N/ CH0367427686 /
4/29/2024 10:10:00 PM | Chg. 0.000 | Volume | Bid4/29/2024 | Ask4/29/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.900CHF | 0.00% | - Turnover: - |
11.400Bid Size: 90 | 12.000Ask Size: 739 | 37.2 mill.CHF | 4.20% | - |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 43.8000 | .3000 | .3000 | .1000 | .2000 | ||||||
Intangible Assets | 35.6000 | 1.8000 | 2.3000 | 2.3000 | 1.9000 | ||||||
Long-Term Investments | 301.2000 | 93.5000 | 72.9000 | 60.6000 | 60.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,534.6000 | 44.8000 | 55.7000 | 13.8000 | 19.1000 | ||||||
Cash and Cash Equivalents | 792.1000 | .0040 | .0010 | 25.7000 | 6.1000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 2,886.2000 | 2,206.6000 | 188.7000 | 177.4000 | 164 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,645.6000 | 85.6000 | 57.8000 | 42.2000 | 40 | ||||||
Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
Total Equity | 240.6000 | 159.6000 | 130.9000 | 135.2000 | 124 | ||||||
Minority Interests | 54.1000 | 41.7000 | 18.5000 | 18.6000 | 15.6000 | ||||||
Total liabilities equity | 2,886.2000 | 2,206.6000 | 188.7000 | 177.4000 | 164 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Revenues | 26.5000 | -22.1000 | 16.7000 | 10.2000 | 9.7000 | ||||||
Depreciation (total) | 28.4000 | 13.8000 | 6.1000 | 1.7000 | 2.6000 | ||||||
Operating Result | -54.9000 | -56.7000 | -9.2000 | -3.6000 | -4.2000 | ||||||
Interest Income | - | - | - | 1.1000 | -3.9000 | ||||||
Income Before Taxes | -54.9000 | -56.7000 | -9.2000 | -2.5000 | -8.1000 | ||||||
Income Taxes | -1.3000 | -1.4000 | 2.8000 | .3000 | -1.2000 | ||||||
Minority Interests Profit | 0.0000 | 1.2000 | -5.1000 | -.6000 | 1.9000 | ||||||
Net Income | -73.3000 | -57.2000 | -43.3000 | -2.4000 | -5 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 135.2000 | 19.2000 | -414.8000 | -4.4000 | -5.4000 | ||||||
Cash Flow from Investing Activities | -11.8000 | -74.5000 | -780.7000 | 18 | -7.3000 | ||||||
Cash Flow from Financing | 6.2000 | -10.1000 | 1.1000 | -12.6000 | -7 | ||||||
Decrease / Increase in Cash | 114.1000 | -79.2000 | -1,194.6000 | 1.2000 | -19.7000 | ||||||
Employees | 215 | 98 | 59 | 54 | 56 |