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CREALOGIX N/  CH0011115703  /

SIX Swiss Exchange
2024-05-03  10:10:00 PM Chg. 0.00 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
59.00CHF 0.00% -
Turnover: -		 59.00Bid Size: 5,000 60.00Ask Size: 5,040 82.88 mill.CHF - 2,950.00

Assets

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Property and Equipment
  4.8000   4.3000   1.9000   2   1.8000
Intangible Assets
  .8000   .7000   .9000   1.2000   .9000
Long-Term Investments
  .2000   .2000   0.0000   0.0000   3.8000
Fixed Assets
  9.1000   8.4000   5.9000   6.9000   11.2000
Inventories
  3.8000   5.5000   3.7000   4.3000   3.6000
Accounts Receivable
  9.5000   5.8000   9.2000   9.7000   10.2000
Cash and Cash Equivalents
  34.5000   39.8000   29.3000   24.1000   21.7000
Current Assets
  58.9000   61   47.4000   43.1000   40.3000
Total Assets
  68   69.4000   53.3000   50   51.4000

 

Liabilities

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Accounts Payable
  1.9000   .7000   1.5000   .8000   1.7000
Long-term debt
  .2000   -   -   -   -
Liabilities to Banks
  .2000   0.0000   0.0000   0.0000   0.0000
Provisions
  .6000   .9000   .7000   1.5000   1.4000
Liabilities
  13.5000   12.3000   15.3000   13.4000   16.7000
Share Capital
  -   -   -   -   -
Total Equity
  54.5000   57.1000   38   36.6000   34.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  68   69.4000   53.3000   50   51.4000

 

Income Statement

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Revenues
  52.3000   52.8000   49.5000   49.3000   50.3000
Depreciation (total)
  1.7000   1.3000   1.1000   1.1000   .7000
Operating Result
  3.3000   5.1000   4.2000   3.0600   .5000
Interest Income
  .3000   .1000   .1000   .1700   .1000
Income Before Taxes
  3.5000   5.4000   4.1000   3.2000   -.2000
Income Taxes
  .3000   .7000   .9000   .7000   .0100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.2000   4.7000   3.1000   2.6000   -.2000

 

Per Share

 2010
US GAAP
in CHF		 2011
US GAAP
in CHF		 2012
US GAAP
in CHF		 2013
US GAAP
in CHF		 2014
US GAAP
in CHF
Earnings per Share
  3.0400   4.4100   2.9600   2.4100   -0.2168
Dividend per Share
  2.0000   15.0000   2.0000   2.0000   2.0000

 

Cash Flow

 2010
US GAAP
in mill. CHF		 2011
US GAAP
in mill. CHF		 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  4.1000   8.3000   8.1000   .7000   5.3000
Cash Flow from Investing Activities
  -1   -.9000   -2.1000   -3.2000   -6
Cash Flow from Financing
  1.6000   -1.8000   -16.3000   -2.8000   -1.6000
Decrease / Increase in Cash
  4.7000   5.6000   -10.4000   -5.2000   -.4000
Employees
  265   236   221   256   282