Youngtimers AG/ CH0006326851 /
31/05/2024 17:30:41 | Chg. -0.0100 | Volume | Bid17:40:00 | Ask17:40:00 | 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
|
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
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 | - | - | - | - | - |