Youngtimers AG/ CH0006326851 /
| 05/06/2024 17:31:05 | Chg. -0.0500 | Volume | Bid17:31:05 | Ask17:31:05 | 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
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | 0.0000 | 0.0000 | - | ||||||
| Intangible Assets | 3.4000 | 2.6000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | 8.7000 | 2.3000 | 2.4000 | 6.5000 | 1.0500 | ||||||
| Fixed Assets | 20.3000 | 6.4000 | 2.4000 | 6.5000 | 20.4480 | ||||||
| Inventories | .1000 | .0500 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 4.2000 | 7.8000 | 4.4000 | .0200 | .9300 | ||||||
| Cash and Cash Equivalents | 7.9000 | 5.3000 | .0600 | .2000 | 6.2570 | ||||||
| Current Assets | 12.6000 | 13.9000 | 4.5000 | .3000 | 7.2660 | ||||||
| Total Assets | 32.5000 | 20.2000 | 6.8000 | 6.7000 | 27.7150 | ||||||
Liabilities
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.7000 | 8.9000 | .2000 | .3000 | .0600 | ||||||
| Long-term debt | 8.6000 | 15 | 4.1000 | .9000 | - | ||||||
| Liabilities to Banks | 9.3000 | 15.9000 | 4.9000 | .9000 | - | ||||||
| Provisions | 5.2000 | 4.7000 | .4000 | .3000 | - | ||||||
| Liabilities | 28.4000 | 29.4000 | 5.4000 | 1.6000 | .5450 | ||||||
| Share Capital | 10.9000 | 10.9000 | 10.8890 | 5.0460 | - | ||||||
| Total Equity | 2.9000 | -7.9000 | 1 | 5.1000 | 27.1700 | ||||||
| Minority Interests | 1.2000 | -1.3000 | .4000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 32.5000 | 20.2000 | 6.8000 | 6.7000 | - | ||||||
Income Statement
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15.5000 | 102.6000 | 142.2000 | 0.0000 | 0.0000 | ||||||
| Depreciation (total) | 5.3000 | 8.5000 | 5.3000 | - | - | ||||||
| Operating Result | -8.8000 | -8.7000 | -12.1000 | -.6000 | -11.6940 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -6.4000 | -8.4000 | -12.2000 | .0200 | - | ||||||
| Income Taxes | -.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | -.1000 | 3.2000 | 4.6000 | 0.0000 | - | ||||||
| Net Income | -7.1000 | -5.1000 | -7.6000 | .0200 | -11.6670 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.9000 | -.0700 | -1.7000 | -.2000 | -.5530 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -3.7000 | -6.6000 | .3000 | -16.0410 | ||||||
| Cash Flow from Financing | 7 | 1.4000 | 3 | 0.0000 | 21.6020 | ||||||
| Decrease / Increase in Cash | 7.7000 | -2.4000 | -5.2000 | .1000 | - | ||||||
| Employees | - | - | - | - | - | ||||||
