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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

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Property and Equipment
  1.8000   1.9000   1.6000   1.4000   1.4000
Intangible Assets
  .9000   9.8000   16.1000   14   49.8000
Long-Term Investments
  3.8000   3   3.6000   6.9000   6.8000
Fixed Assets
  11.2000   20.4000   28.9000   26.4000   62.5000
Inventories
  3.6000   3.4000   3.7000   3.4000   6
Accounts Receivable
  10.2000   8.3000   12.9000   8.8000   17
Cash and Cash Equivalents
  21.7000   10.8000   27.5000   33.8000   20.7000
Current Assets
  40.3000   28.2000   48.3000   52.5000   49.6000
Total Assets
  51.4000   48.6000   77.2000   78.9000   112.1000

 

Liabilities

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Accounts Payable
  1.7000   3.2000   2.5000   2.7000   3.1000
Long-term debt
  -   -   24.1000   24   10.2000
Liabilities to Banks
  0.0000   0.0000   24.1000   24   10.2000
Provisions
  1.4000   1.4900   1.3000   1   1.4000
Liabilities
  16.7000   21.9000   52.1000   49.4000   41
Share Capital
  -   -   -   -   -
Total Equity
  34.7000   26.7000   25.1000   29.5000   71.1000
Minority Interests
  0.0000   0.0000   .4000   .6000   .9000
Total liabilities equity
  51.4000   48.6000   77.2000   78.9000   112.1000

 

Income Statement

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Revenues
  50.3000   49.3000   63.3000   74.9000   87.1000
Depreciation (total)
  .7000   2.9000   4.4000   3.2000   4.9000
Operating Result
  .5000   -13.4000   -.4000   4.1000   2.5000
Interest Income
  .1000   .1000   -.6000   -1   -.5000
Income Before Taxes
  -.2000   -14.2000   -.5000   3.2000   2
Income Taxes
  .0100   -3.9000   -.1000   1.8000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.2000   -10.3000   -.6000   1.4000   .7000

 

Per Share

 2014
US GAAP
in CHF		 2015
US GAAP
in CHF		 2016
US GAAP
in CHF		 2017
US GAAP
in CHF		 2018
US GAAP
in CHF
Earnings per Share
  -0.2168   -9.6500   -0.8300   0.9900   0.0100
Dividend per Share
  2.0000   2.0000   0.0000   0.5000   0.2500

 

Cash Flow

 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF		 2017
US GAAP
in mill. CHF		 2018
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  5.3000   -4.7000   1.1000   7.8000   2.5000
Cash Flow from Investing Activities
  -6   -4.9000   -7.9000   -1.2000   -12.9000
Cash Flow from Financing
  -1.6000   -1.5000   23.7000   -.2000   -3
Decrease / Increase in Cash
  -.4000   -11.1000   16.9000   6.3000   -13.1000
Employees
  282   354   414   417   554