BASILEA N/ CH0011432447 /
| 2024-04-18 5:30:38 PM | Chg. +0.250 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.950CHF | +0.60% | 37,123 Turnover: 1.55 mill. |
41.400Bid Size: 200 | 42.000Ask Size: 20 | 549.54 mill.CHF | - | 48.22 |
Assets
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.2000 | 2.6000 | 2.0200 | 4.2000 | 20.5520 | ||||||
| Intangible Assets | .4000 | .7000 | .6300 | .5800 | .5480 | ||||||
| Long-Term Investments | 30 | 0.0000 | 2.4000 | 1.2700 | - | ||||||
| Fixed Assets | 36.6000 | 6.3000 | 6.2000 | 45.4800 | 21.1440 | ||||||
| Inventories | 18.6000 | 21.2000 | 22.7800 | 24.2400 | 26.4100 | ||||||
| Accounts Receivable | 6.2000 | 8.7000 | 24.9500 | 33.1500 | 27.8910 | ||||||
| Cash and Cash Equivalents | 109 | 60.7000 | 53.7000 | 84.6600 | 59.9330 | ||||||
| Current Assets | 184.9000 | 223.5000 | 241.0700 | 175.3600 | 152.1450 | ||||||
| Total Assets | 221.5000 | 229.8000 | 247.2700 | 220.8500 | 173.2890 | ||||||
Liabilities
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.8000 | 13.2000 | 10.6200 | .1900 | 5.8470 | ||||||
| Long-term debt | 197.7000 | 239.7000 | 94.5400 | 95 | 95.4550 | ||||||
| Liabilities to Banks | 197.7000 | 239.7000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 314.4000 | 331.8000 | 305.8700 | 241.5630 | 183.2920 | ||||||
| Share Capital | - | - | - | - | 13.1000 | ||||||
| Total Equity | -93 | -102 | -58.6100 | -20.7200 | -10.0030 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 221.5000 | 229.8000 | 247.2700 | 220.8500 | 173.2890 | ||||||
Income Statement
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 134.4000 | 127.6000 | 148.1200 | 147.7700 | 157.6340 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -17.2000 | -8.2000 | 1.1900 | 18.5400 | 19.2050 | ||||||
| Interest Income | - | - | -8.0900 | -9.5500 | -9.5100 | ||||||
| Income Before Taxes | -22.4000 | -14.7000 | -6.7900 | 12.1000 | 10.4610 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | .0400 | .0100 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -22.4000 | -14.7000 | 6.8300 | 12.1500 | 10.4510 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
2022 US GAAP in mill. CHF |
2023 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -63.8000 | -54.1000 | -32.0200 | 7.0600 | 14.2450 | ||||||
| Cash Flow from Investing Activities | -.4000 | -35 | 3.5000 | 91.6500 | -1.0340 | ||||||
| Cash Flow from Financing | 1.3000 | 45.1000 | 16.6400 | -45.2500 | -57.3050 | ||||||
| Decrease / Increase in Cash | -62.9000 | -44.8000 | - | - | - | ||||||
| Employees | 225 | 150 | 154 | 141 | 147 | ||||||
