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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

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  0.0000   0.0000   25   24.8000   25.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  171.3000   172.2000   143.7000   0.0000   169.3000
Fixed Assets
  175.5000   175.8000   172.3000   34.2000   194.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.3000   2.5000   .9000   1.3000   3.4000
Current Assets
  13.9000   13.3000   21.2000   2.3000   4.6000
Total Assets
  189.4000   189.1000   193.5000   190.2000   199.3000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  2.1000   2.6000   3.8000   3.9000   4.5000
Long-term debt
  120.7000   101.6000   136.6000   42.5000   162.6000
Liabilities to Banks
  126.8000   134.3000   151.8000   74.5000   163.8000
Provisions
  -   -   -   -   -
Liabilities
  151.1000   161.8000   164.9000   174.4000   174.1000
Share Capital
  162.5000   162.5000   155   147.3000   16.3630
Total Equity
  35.3000   24.7000   25.8000   13.5000   22.5000
Minority Interests
  2.9000   2.7000   2.8000   2.3000   2.8000
Total liabilities equity
  189.4000   189.1000   193.5000   190.2000   199.3000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  47.9000   48.2000   11.5000   2.4000   9.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.2000   -1.3000   3.3000   -3.4000   19.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -10.6000   -10.4000   -6.8000   -8.7000   11
Income Taxes
  .1000   -.1000   .1000   -.2000   -1
Minority Interests Profit
  0.0000   .2000   -.1000   .2000   -.5000
Net Income
  -10.5000   -10.3000   -7.1000   -15.7000   9.5000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -0.7300   -0.7650   -0.4940   -1.0540   0.6340
Dividend per Share
  0.5000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  -3   1.7000   -3.2000   -7.3000   -4.1000
Cash Flow from Investing Activities
  5.6000   -2.2000   -9.9000   .3000   .5000
Cash Flow from Financing
  -1.8000   .7000   11.5000   -4.6000   5.7000
Decrease / Increase in Cash
  .7000   .2000   -1.6000   -11.6000   2.1000
Employees
  -   -   -   -   -