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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

 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  1.4000   1.4000   2.4000   1.8000   3.5000
Intangible Assets
  14   49.8000   53.4000   45.4000   46.4000
Long-Term Investments
  6.9000   6.8000   1.6000   1.6000   1.7000
Fixed Assets
  26.4000   62.5000   62.4000   54.4000   58.1000
Inventories
  3.4000   6   3.6000   5.4000   8
Accounts Receivable
  8.8000   17   20.2000   14.1000   17.5000
Cash and Cash Equivalents
  33.8000   20.7000   12.8000   36   27.7000
Current Assets
  52.5000   49.6000   42.5000   60.2000   57.8000
Total Assets
  78.9000   112.1000   104.8000   114.6000   115.9000

 

Liabilities

 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  2.7000   3.1000   3.7000   3.6000   9
Long-term debt
  24   10.2000   1.5000   25.9000   25.2000
Liabilities to Banks
  24   10.2000   14.9000   30.9000   29.6000
Provisions
  1   1.4000   1.7000   9.8000   4.3000
Liabilities
  49.4000   41   45.6000   68.9000   71.8000
Share Capital
  -   -   -   -   11.2000
Total Equity
  29.5000   71.1000   59.2000   45.7000   44.1000
Minority Interests
  .6000   .9000   -2.9000   -3.5000   .2000
Total liabilities equity
  78.9000   112.1000   104.8000   114.6000   115.9000

 

Income Statement

 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Revenues
  74.9000   87.1000   101.9000   103.7000   109.3000
Depreciation (total)
  3.2000   4.9000   7.8000   7.4000   6.8000
Operating Result
  4.1000   2.5000   -5.9000   -12   -3.5000
Interest Income
  -1   -.5000   -.5000   -.9000   -.3000
Income Before Taxes
  3.2000   2   -6.8000   -12.9000   -3.8000
Income Taxes
  1.8000   1.4000   -.4000   -.4000   .0400
Minority Interests Profit
  0.0000   0.0000   -.0700   .3000   -.2000
Net Income
  1.4000   .7000   -6.4000   -12.1000   -4.1000

 

Per Share

 2017
US GAAP
in CHF		 2018
US GAAP
in CHF		 2019
US GAAP
in CHF		 2020
US GAAP
in CHF		 2021
Swiss GAAP FER
in CHF
Earnings per Share
  0.9900   0.0100   -4.6500   -8.7500   -2.9200
Dividend per Share
  0.5000   0.2500   0.0000   0.0000   0.0000

 

Cash Flow

 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  7.8000   2.5000   .0400   8.2000   .6000
Cash Flow from Investing Activities
  -1.2000   -12.9000   -11.5000   -1.2000   -8
Cash Flow from Financing
  -.2000   -3   3.9000   16.4000   -1.4000
Decrease / Increase in Cash
  6.3000   -13.1000   -7.8000   23.1000   -8.2000
Employees
  417   554   702   682   631