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Youngtimers AG/  CH0006326851  /

SIX Swiss Exchange
2024-05-15  12:01:31 PM Chg. - Volume Bid5:30:31 PM Ask5:30:31 PM Market Capitalization Dividend Y. P/E Ratio
0.5700CHF - 9,876
Turnover: 5,979.3200		 0.5000Bid Size: 8,000 0.7400Ask Size: 21,000 34.68 mill.CHF - -

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  .2000   0.0000   0.0000   -   -
Intangible Assets
  2.6000   0.0000   0.0000   -   -
Long-Term Investments
  2.3000   2.4000   6.5000   1.0500   0.0000
Fixed Assets
  6.4000   2.4000   6.5000   20.4480   0.0000
Inventories
  .0500   0.0000   0.0000   -   -
Accounts Receivable
  7.8000   4.4000   .0200   .9300   .0100
Cash and Cash Equivalents
  5.3000   .0600   .2000   6.2570   .6120
Current Assets
  13.9000   4.5000   .3000   7.2660   11.3870
Total Assets
  20.2000   6.8000   6.7000   27.7150   11.3870

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  8.9000   .2000   .3000   .0600   .1240
Long-term debt
  15   4.1000   .9000   -   -
Liabilities to Banks
  15.9000   4.9000   .9000   -   -
Provisions
  4.7000   .4000   .3000   -   -
Liabilities
  29.4000   5.4000   1.6000   .5450   .4410
Share Capital
  10.9000   10.8890   5.0460   -   -
Total Equity
  -7.9000   1   5.1000   27.1700   10.9460
Minority Interests
  -1.3000   .4000   0.0000   0.0000   0.0000
Total liabilities equity
  20.2000   6.8000   6.7000   -   11.3870

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  102.6000   142.2000   0.0000   0.0000   3.7700
Depreciation (total)
  8.5000   5.3000   -   -   -
Operating Result
  -8.7000   -12.1000   -.6000   -11.6940   -10.1860
Interest Income
  -   -   -   -   -
Income Before Taxes
  -8.4000   -12.2000   .0200   -   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  3.2000   4.6000   0.0000   -   0.0000
Net Income
  -5.1000   -7.6000   .0200   -11.6670   -10.0750

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  -1.6500   -2.4500   0.0100   -0.1800   -0.1700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  -.0700   -1.7000   -.2000   -.5530   .3300
Cash Flow from Investing Activities
  -3.7000   -6.6000   .3000   -16.0410   -6
Cash Flow from Financing
  1.4000   3   0.0000   21.6020   0.0000
Decrease / Increase in Cash
  -2.4000   -5.2000   .1000   -   -
Employees
  -   -   -   -   -