VALARTIS GROUP N/ CH0367427686 /
| 2024-04-19 5:30:11 PM | Chg. 0.000 | Volume | Bid5:46:18 PM | Ask5:46:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.600CHF | 0.00% | 54 Turnover: 572.400 |
10.400Bid Size: 100 | 10.800Ask Size: 100 | 33.14 mill.CHF | 4.72% | - |
Assets
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 59 | 52.9000 | 45.7000 | 43.8000 | .3000 | ||||||
| Intangible Assets | 76.7000 | 70.5000 | 49.5000 | 35.6000 | 1.8000 | ||||||
| Long-Term Investments | 418.6000 | 481.2000 | 136.3000 | 301.2000 | 93.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,100.7000 | 1,596.7000 | 1,336 | 1,534.6000 | 44.8000 | ||||||
| Cash and Cash Equivalents | 386.2000 | 632.7000 | 568.6000 | 792.1000 | .0040 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,630.9000 | 3,176.6000 | 3,026.6000 | 2,886.2000 | 2,206.6000 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,321.6000 | 2,859 | 2,707.4000 | 2,645.6000 | 85.6000 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Total Equity | 309.3000 | 317.6000 | 319.2000 | 240.6000 | 159.6000 | ||||||
| Minority Interests | 55.5000 | 63.9000 | 66.2000 | 54.1000 | 41.7000 | ||||||
| Total liabilities equity | 2,630.9000 | 3,176.6000 | 3,026.6000 | 2,886.2000 | 2,206.6000 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 63.3000 | 107.1000 | 73.7000 | 26.5000 | -22.1000 | ||||||
| Depreciation (total) | 17.1000 | 19.6000 | 9.1000 | 28.4000 | 13.8000 | ||||||
| Operating Result | -35.4000 | 8 | 12.5000 | -54.9000 | -56.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -35.4000 | 8 | 12.5000 | -54.9000 | -56.7000 | ||||||
| Income Taxes | -1.4000 | -2.2000 | -.7000 | -1.3000 | -1.4000 | ||||||
| Minority Interests Profit | 2.3000 | -3.5000 | 0.0000 | 0.0000 | 1.2000 | ||||||
| Net Income | -17.2000 | 6.7000 | .4000 | -73.3000 | -57.2000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -66.2000 | 244.1000 | -113.6000 | 135.2000 | 19.2000 | ||||||
| Cash Flow from Investing Activities | -136.7000 | 76.1000 | 284.4000 | -11.8000 | -74.5000 | ||||||
| Cash Flow from Financing | -6.3000 | -1.8000 | 7.5000 | 6.2000 | -10.1000 | ||||||
| Decrease / Increase in Cash | -210.8000 | 318.7000 | 183 | 114.1000 | -79.2000 | ||||||
| Employees | 297 | 299 | 285 | 215 | 98 | ||||||
