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Arundel N/  CH0002271010  /

SIX Swiss Exchange
2024-05-22  5:30:46 PM Chg. - Volume Bid9:02:56 AM Ask9:02:56 AM Market Capitalization Dividend Y. P/E Ratio
0.1750CHF - 8,161
Turnover: 1,428.1750		 0.1530Bid Size: 11,749 0.2500Ask Size: 4,000 3.17 mill.CHF - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  0.0000   25   24.8000   25.4000   25.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  172.2000   143.7000   0.0000   169.3000   196.8000
Fixed Assets
  175.8000   172.3000   34.2000   194.8000   222.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.5000   .9000   1.3000   3.4000   1.3000
Current Assets
  13.3000   21.2000   2.3000   4.6000   3.1000
Total Assets
  189.1000   193.5000   190.2000   199.3000   225.6000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  2.6000   3.8000   3.9000   4.5000   4.2000
Long-term debt
  101.6000   136.6000   42.5000   162.6000   170.4000
Liabilities to Banks
  134.3000   151.8000   74.5000   163.8000   172.4000
Provisions
  -   -   -   -   -
Liabilities
  161.8000   164.9000   174.4000   174.1000   187.3000
Share Capital
  162.5000   155   147.3000   16.3630   16.3630
Total Equity
  24.7000   25.8000   13.5000   22.5000   34.5000
Minority Interests
  2.7000   2.8000   2.3000   2.8000   3.8000
Total liabilities equity
  189.1000   193.5000   190.2000   199.3000   225.6000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  48.2000   11.5000   2.4000   9.3000   9.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.3000   3.3000   -3.4000   19.9000   16
Interest Income
  -   -   -   -   -
Income Before Taxes
  -10.4000   -6.8000   -8.7000   11   14.9000
Income Taxes
  -.1000   .1000   -.2000   -1   -3.5000
Minority Interests Profit
  .2000   -.1000   .2000   -.5000   -.7000
Net Income
  -10.3000   -7.1000   -15.7000   9.5000   10.7000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  -0.7650   -0.4940   -1.0540   0.6340   0.7130
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  1.7000   -3.2000   -7.3000   -4.1000   -1
Cash Flow from Investing Activities
  -2.2000   -9.9000   .3000   .5000   -.0100
Cash Flow from Financing
  .7000   11.5000   -4.6000   5.7000   -1.2000
Decrease / Increase in Cash
  .2000   -1.6000   -11.6000   2.1000   -2.2000
Employees
  -   -   -   -   -