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CREALOGIX N/  CH0011115703  /

SIX Swiss Exchange
2024-04-22  10:10:00 PM Chg. - Volume Bid8:15:00 AM Ask8:15:00 AM Market Capitalization Dividend Y. P/E Ratio
59.00CHF - -
Turnover: -		 59.00Bid Size: 4,899 60.00Ask Size: 1,590 82.88 mill.CHF - 2,950.00

Assets

 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
-
 CHF
Property and Equipment
  2.4000   1.8000   3.5000   3.2110   -
Intangible Assets
  53.4000   45.4000   46.4000   40.0960   -
Long-Term Investments
  1.6000   1.6000   1.7000   3.6510   -
Fixed Assets
  62.4000   54.4000   58.1000   52.6030   -
Inventories
  3.6000   5.4000   8   5.1060   -
Accounts Receivable
  20.2000   14.1000   17.5000   12.0370   -
Cash and Cash Equivalents
  12.8000   36   27.7000   3.3800   -
Current Assets
  42.5000   60.2000   57.8000   25.6620   -
Total Assets
  104.8000   114.6000   115.9000   78.2650   -

 

Liabilities

 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
-
 CHF
Accounts Payable
  3.7000   3.6000   9   2.7380   -
Long-term debt
  1.5000   25.9000   25.2000   24.8410   -
Liabilities to Banks
  14.9000   30.9000   29.6000   -   -
Provisions
  1.7000   9.8000   4.3000   .6490   -
Liabilities
  45.6000   68.9000   71.8000   55.8190   -
Share Capital
  -   -   11.2000   -   -
Total Equity
  59.2000   45.7000   44.1000   22.4460   -
Minority Interests
  -2.9000   -3.5000   .2000   .2110   -
Total liabilities equity
  104.8000   114.6000   115.9000   78.2650   -

 

Income Statement

 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
-
 CHF
Revenues
  101.9000   103.7000   109.3000   90.1740   -
Depreciation (total)
  7.8000   7.4000   6.8000   6.4590   -
Operating Result
  -5.9000   -12   -3.5000   2.4370   -
Interest Income
  -.5000   -.9000   -.3000   -1.6420   -
Income Before Taxes
  -6.8000   -12.9000   -3.8000   -   -
Income Taxes
  -.4000   -.4000   .0400   .7660   -
Minority Interests Profit
  -.0700   .3000   -.2000   .0050   -
Net Income
  -6.4000   -12.1000   -4.1000   .0240   -

 

Per Share

 2019
US GAAP
in CHF		 2020
US GAAP
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
-
in CHF
Earnings per Share
  -4.6500   -8.7500   -2.9200   0.0200   -
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
-
 CHF
Cash Flow from Operating Activities
  .0400   8.2000   .6000   -5.4760   -
Cash Flow from Investing Activities
  -11.5000   -1.2000   -8   3.1000   -
Cash Flow from Financing
  3.9000   16.4000   -1.4000   -8.2250   -
Decrease / Increase in Cash
  -7.8000   23.1000   -8.2000   -   -
Employees
  702   682   631   -   -