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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

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Property and Equipment
  1.9000   2   1.8000   1.9000   1.6000
Intangible Assets
  .9000   1.2000   .9000   9.8000   16.1000
Long-Term Investments
  0.0000   0.0000   3.8000   3   3.6000
Fixed Assets
  5.9000   6.9000   11.2000   20.4000   28.9000
Inventories
  3.7000   4.3000   3.6000   3.4000   3.7000
Accounts Receivable
  9.2000   9.7000   10.2000   8.3000   12.9000
Cash and Cash Equivalents
  29.3000   24.1000   21.7000   10.8000   27.5000
Current Assets
  47.4000   43.1000   40.3000   28.2000   48.3000
Total Assets
  53.3000   50   51.4000   48.6000   77.2000

 

Liabilities

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Accounts Payable
  1.5000   .8000   1.7000   3.2000   2.5000
Long-term debt
  -   -   -   -   24.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   24.1000
Provisions
  .7000   1.5000   1.4000   1.4900   1.3000
Liabilities
  15.3000   13.4000   16.7000   21.9000   52.1000
Share Capital
  -   -   -   -   -
Total Equity
  38   36.6000   34.7000   26.7000   25.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .4000
Total liabilities equity
  53.3000   50   51.4000   48.6000   77.2000

 

Income Statement

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Revenues
  49.5000   49.3000   50.3000   49.3000   63.3000
Depreciation (total)
  1.1000   1.1000   .7000   2.9000   4.4000
Operating Result
  4.2000   3.0600   .5000   -13.4000   -.4000
Interest Income
  .1000   .1700   .1000   .1000   -.6000
Income Before Taxes
  4.1000   3.2000   -.2000   -14.2000   -.5000
Income Taxes
  .9000   .7000   .0100   -3.9000   -.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.1000   2.6000   -.2000   -10.3000   -.6000

 

Per Share

 2012
US GAAP
in CHF		 2013
US GAAP
in CHF		 2014
US GAAP
in CHF		 2015
US GAAP
in CHF		 2016
US GAAP
in CHF
Earnings per Share
  2.9600   2.4100   -0.2168   -9.6500   -0.8300
Dividend per Share
  2.0000   2.0000   2.0000   2.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. CHF		 2013
US GAAP
in mill. CHF		 2014
US GAAP
in mill. CHF		 2015
US GAAP
in mill. CHF		 2016
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  8.1000   .7000   5.3000   -4.7000   1.1000
Cash Flow from Investing Activities
  -2.1000   -3.2000   -6   -4.9000   -7.9000
Cash Flow from Financing
  -16.3000   -2.8000   -1.6000   -1.5000   23.7000
Decrease / Increase in Cash
  -10.4000   -5.2000   -.4000   -11.1000   16.9000
Employees
  221   256   282   354   414