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Arundel N/  CH0002271010  /

SIX Swiss Exchange
2024-06-05  1:38:45 PM Chg. +0.0320 Volume Bid1:42:37 PM Ask1:42:37 PM Market Capitalization Dividend Y. P/E Ratio
0.2500CHF +14.68% 53,981
Turnover: 13,415.0540		 0.1510Bid Size: 15,299 0.2400Ask Size: 1,661 4.51 mill.CHF - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  25   24.8000   25.4000   25.7000   25.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  143.7000   0.0000   169.3000   196.8000   177.7000
Fixed Assets
  172.3000   34.2000   194.8000   222.5000   211
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .9000   1.3000   3.4000   1.3000   5
Current Assets
  21.2000   2.3000   4.6000   3.1000   8.2000
Total Assets
  193.5000   190.2000   199.3000   225.6000   211

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  3.8000   3.9000   4.5000   4.2000   3.9000
Long-term debt
  136.6000   42.5000   162.6000   170.4000   168.5000
Liabilities to Banks
  151.8000   74.5000   163.8000   172.4000   171.7000
Provisions
  -   -   -   -   -
Liabilities
  164.9000   174.4000   174.1000   187.3000   188.2000
Share Capital
  155   147.3000   16.3630   16.3630   16.3630
Total Equity
  25.8000   13.5000   22.5000   34.5000   19.3000
Minority Interests
  2.8000   2.3000   2.8000   3.8000   3.5000
Total liabilities equity
  193.5000   190.2000   199.3000   225.6000   211

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  11.5000   2.4000   9.3000   9.4000   9.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.3000   -3.4000   19.9000   16   -3.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -6.8000   -8.7000   11   14.9000   -11.9000
Income Taxes
  .1000   -.2000   -1   -3.5000   -.3000
Minority Interests Profit
  -.1000   .2000   -.5000   -.7000   .0900
Net Income
  -7.1000   -15.7000   9.5000   10.7000   -12.1000

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  -0.4940   -1.0540   0.6340   0.7130   -0.8100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  -3.2000   -7.3000   -4.1000   -1   -1.9000
Cash Flow from Investing Activities
  -9.9000   .3000   .5000   -.0100   -.0500
Cash Flow from Financing
  11.5000   -4.6000   5.7000   -1.2000   5.8000
Decrease / Increase in Cash
  -1.6000   -11.6000   2.1000   -2.2000   3.8000
Employees
  -   -   -   -   -