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Arundel N/  CH0002271010  /

SIX Swiss Exchange
2024-05-22  5:30:46 PM Chg. - Volume Bid2:38:23 PM Ask2:38:23 PM Market Capitalization Dividend Y. P/E Ratio
0.1750CHF - 8,161
Turnover: 1,428.1750		 0.1630Bid Size: 9,688 0.2500Ask Size: 4,000 3.17 mill.CHF - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   25   24.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  225.8000   171.3000   172.2000   143.7000   0.0000
Fixed Assets
  228.6000   175.5000   175.8000   172.3000   34.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.7000   2.3000   2.5000   .9000   1.3000
Current Assets
  71.9000   13.9000   13.3000   21.2000   2.3000
Total Assets
  300.4000   189.4000   189.1000   193.5000   190.2000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  65   2.1000   2.6000   3.8000   3.9000
Long-term debt
  20.6000   120.7000   101.6000   136.6000   42.5000
Liabilities to Banks
  156.6000   126.8000   134.3000   151.8000   74.5000
Provisions
  -   -   -   -   -
Liabilities
  246.3000   151.1000   161.8000   164.9000   174.4000
Share Capital
  162.5000   162.5000   162.5000   155   147.3000
Total Equity
  51.2000   35.3000   24.7000   25.8000   13.5000
Minority Interests
  2.9000   2.9000   2.7000   2.8000   2.3000
Total liabilities equity
  300.4000   189.4000   189.1000   193.5000   190.2000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  59.3000   47.9000   48.2000   11.5000   2.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3.2000   4.2000   -1.3000   3.3000   -3.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.2000   -10.6000   -10.4000   -6.8000   -8.7000
Income Taxes
  -.1000   .1000   -.1000   .1000   -.2000
Minority Interests Profit
  .1000   0.0000   .2000   -.1000   .2000
Net Income
  7.2000   -10.5000   -10.3000   -7.1000   -15.7000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.5600   -0.7300   -0.7650   -0.4940   -1.0540
Dividend per Share
  0.0000   0.5000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  1.4000   -3   1.7000   -3.2000   -7.3000
Cash Flow from Investing Activities
  .5000   5.6000   -2.2000   -9.9000   .3000
Cash Flow from Financing
  -.4000   -1.8000   .7000   11.5000   -4.6000
Decrease / Increase in Cash
  1.6000   .7000   .2000   -1.6000   -11.6000
Employees
  -   -   -   -   -