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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

 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF
Property and Equipment
  1.6000   1.4000   1.4000   2.4000   1.8000
Intangible Assets
  16.1000   14   49.8000   53.4000   45.4000
Long-Term Investments
  3.6000   6.9000   6.8000   1.6000   1.6000
Fixed Assets
  28.9000   26.4000   62.5000   62.4000   54.4000
Inventories
  3.7000   3.4000   6   3.6000   5.4000
Accounts Receivable
  12.9000   8.8000   17   20.2000   14.1000
Cash and Cash Equivalents
  27.5000   33.8000   20.7000   12.8000   36
Current Assets
  48.3000   52.5000   49.6000   42.5000   60.2000
Total Assets
  77.2000   78.9000   112.1000   104.8000   114.6000

 

Liabilities

 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF
Accounts Payable
  2.5000   2.7000   3.1000   3.7000   3.6000
Long-term debt
  24.1000   24   10.2000   1.5000   25.9000
Liabilities to Banks
  24.1000   24   10.2000   14.9000   30.9000
Provisions
  1.3000   1   1.4000   1.7000   9.8000
Liabilities
  52.1000   49.4000   41   45.6000   68.9000
Share Capital
  -   -   -   -   -
Total Equity
  25.1000   29.5000   71.1000   59.2000   45.7000
Minority Interests
  .4000   .6000   .9000   -2.9000   -3.5000
Total liabilities equity
  77.2000   78.9000   112.1000   104.8000   114.6000

 

Income Statement

 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF
Revenues
  63.3000   74.9000   87.1000   101.9000   103.7000
Depreciation (total)
  4.4000   3.2000   4.9000   7.8000   7.4000
Operating Result
  -.4000   4.1000   2.5000   -5.9000   -12
Interest Income
  -.6000   -1   -.5000   -.5000   -.9000
Income Before Taxes
  -.5000   3.2000   2   -6.8000   -12.9000
Income Taxes
  -.1000   1.8000   1.4000   -.4000   -.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0700   .3000
Net Income
  -.6000   1.4000   .7000   -6.4000   -12.1000

 

Per Share

 2016
US GAAP
in CHF		 2017
US GAAP
in CHF		 2018
US GAAP
in CHF		 2019
US GAAP
in CHF		 2020
US GAAP
in CHF
Earnings per Share
  -0.8300   0.9900   0.0100   -4.6500   -8.7500
Dividend per Share
  0.0000   0.5000   0.2500   0.0000   0.0000

 

Cash Flow

 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF		 2019
US GAAP
in mill. CHF		 2020
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  1.1000   7.8000   2.5000   .0400   8.2000
Cash Flow from Investing Activities
  -7.9000   -1.2000   -12.9000   -11.5000   -1.2000
Cash Flow from Financing
  23.7000   -.2000   -3   3.9000   16.4000
Decrease / Increase in Cash
  16.9000   6.3000   -13.1000   -7.8000   23.1000
Employees
  414   417   554   702   682