2024-06-05  5:31:05 PM Chg. -0.0500 Volume Bid5:31:05 PM Ask5:31:05 PM 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

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  0.0000   0.0000   .2000   .2000   0.0000
Intangible Assets
  0.0000   0.0000   3.4000   2.6000   0.0000
Long-Term Investments
  0.0000   0.0000   8.7000   2.3000   2.4000
Fixed Assets
  0.0000   0.0000   20.3000   6.4000   2.4000
Inventories
  0.0000   0.0000   .1000   .0500   0.0000
Accounts Receivable
  4.3000   1.9000   4.2000   7.8000   4.4000
Cash and Cash Equivalents
  .8000   0.0000   7.9000   5.3000   .0600
Current Assets
  5.1000   2   12.6000   13.9000   4.5000
Total Assets
  5.1000   2   32.5000   20.2000   6.8000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  .5000   .6000   7.7000   8.9000   .2000
Long-term debt
  1.1000   -   8.6000   15   4.1000
Liabilities to Banks
  3.5000   1.3000   9.3000   15.9000   4.9000
Provisions
  -   -   5.2000   4.7000   .4000
Liabilities
  4.1000   1.9000   28.4000   29.4000   5.4000
Share Capital
  10.2000   10.2000   10.9000   10.9000   10.8890
Total Equity
  1   .1000   2.9000   -7.9000   1
Minority Interests
  0.0000   0.0000   1.2000   -1.3000   .4000
Total liabilities equity
  5.1000   2   32.5000   20.2000   6.8000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  0.0000   0.0000   15.5000   102.6000   142.2000
Depreciation (total)
  -   -   5.3000   8.5000   5.3000
Operating Result
  -1.2000   -.9000   -8.8000   -8.7000   -12.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1.3000   -.9000   -6.4000   -8.4000   -12.2000
Income Taxes
  -.1000   0.0000   -.6000   0.0000   0.0000
Minority Interests Profit
  .1000   0.0000   -.1000   3.2000   4.6000
Net Income
  .2000   -.9000   -7.1000   -5.1000   -7.6000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  0.6600   -3.7500   -2.2800   -1.6500   -2.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Cash Flow from Operating Activities
  .5000   -.7000   1.9000   -.0700   -1.7000
Cash Flow from Investing Activities
  -.2000   0.0000   -1.2000   -3.7000   -6.6000
Cash Flow from Financing
  -.6000   0.0000   7   1.4000   3
Decrease / Increase in Cash
  -.3000   -.7000   7.7000   -2.4000   -5.2000
Employees
  -   -   -   -   -