Youngtimers AG/ CH0006326851 /
2024-06-05 5:31:05 PM | Chg. -0.0500 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.6000CHF | -7.69% | 19,499 Turnover: 11,784.4000 |
0.5300Bid Size: 1,997 | 0.6500Ask Size: 1,998 | 36.51 mill.CHF | - | - |
Assets
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 52.2000 | 0.0000 | 0.0000 | 33.3000 | 25.4000 | ||||||
Intangible Assets | .2000 | 0.0000 | 0.0000 | .1000 | 1.6000 | ||||||
Long-Term Investments | .3000 | .2000 | .1000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 54.1000 | .2000 | .1000 | 33.4000 | 27 | ||||||
Inventories | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 16.8000 | 20.9000 | 7.6000 | 1.3000 | .4000 | ||||||
Cash and Cash Equivalents | 16.9000 | 0.0000 | 0.0000 | .1000 | .1000 | ||||||
Current Assets | 67.2000 | 20.9000 | 7.6000 | 1.6000 | 2.1000 | ||||||
Total Assets | 121.3000 | 21.1000 | 7.7000 | 35 | 29.1000 |
Liabilities
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.2000 | .2000 | .2000 | 1.5000 | 2.1000 | ||||||
Long-term debt | 47.5000 | 13 | - | 12.1000 | 13 | ||||||
Liabilities to Banks | 80.6000 | 13 | 0.0000 | 14 | 14.3000 | ||||||
Provisions | 1.9000 | - | - | 6.1000 | 4 | ||||||
Liabilities | 100.2000 | 13.3000 | .2000 | 22.3000 | 20.6000 | ||||||
Share Capital | 9.8000 | 10.2000 | 10.2000 | 10.2000 | 10.2000 | ||||||
Total Equity | 5.5000 | 7.8000 | 7.6000 | 6.8000 | 4.4000 | ||||||
Minority Interests | 15.6000 | 0.0000 | 0.0000 | 5.8000 | 4.1000 | ||||||
Total liabilities equity | 121.3000 | 21.1000 | 7.7000 | 35 | 29.1000 |
Income Statement
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 44.3000 | 0.0000 | 0.0000 | .1000 | 3.2000 | ||||||
Depreciation (total) | 9.3000 | - | - | .5000 | 8.6000 | ||||||
Operating Result | 6.3000 | -.6000 | -.2000 | -.6000 | -6.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | - | -.9000 | -.3000 | -.6000 | -7.1000 | ||||||
Income Taxes | -1.2000 | 0.0000 | 0.0000 | 0.0000 | 2.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.9000 | ||||||
Net Income | -1.2000 | 3.3000 | -.3000 | -.6000 | -3.1000 |
Per Share
Cash Flow
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11.6000 | 5.6000 | 0.0000 | 7 | 1.7000 | ||||||
Cash Flow from Investing Activities | 3.1000 | -5.6000 | 0.0000 | -6.9000 | .4000 | ||||||
Cash Flow from Financing | .5000 | -16.8000 | 0.0000 | 0.0000 | -2.1000 | ||||||
Decrease / Increase in Cash | 15.2000 | -16.9000 | 0.0000 | 0.0000 | .1000 | ||||||
Employees | - | - | - | - | - |