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Youngtimers AG/  CH0006326851  /

SIX Swiss Exchange
2024-05-31  5:30:41 PM Chg. -0.0100 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.7300CHF -1.35% 2,000
Turnover: 1,460		 0.4500Bid Size: 1,999 0.7350Ask Size: 1,990 44.42 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

 2009
-
in CHF		 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF
Earnings per Share
  -4.7600   13.2800   -1.0700   -2.5500   -12.6500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
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
  -   -   -   -   -