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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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   25
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  218.9000   225.8000   171.3000   172.2000   143.7000
Fixed Assets
  218.9000   228.6000   175.5000   175.8000   172.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.8000   1.7000   2.3000   2.5000   .9000
Current Assets
  38.6000   71.9000   13.9000   13.3000   21.2000
Total Assets
  257.5000   300.4000   189.4000   189.1000   193.5000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  .4000   65   2.1000   2.6000   3.8000
Long-term debt
  34.8000   20.6000   120.7000   101.6000   136.6000
Liabilities to Banks
  205   156.6000   126.8000   134.3000   151.8000
Provisions
  -   -   -   -   -
Liabilities
  218   246.3000   151.1000   161.8000   164.9000
Share Capital
  74.8000   162.5000   162.5000   162.5000   155
Total Equity
  39.5000   51.2000   35.3000   24.7000   25.8000
Minority Interests
  0.0000   2.9000   2.9000   2.7000   2.8000
Total liabilities equity
  257.5000   300.4000   189.4000   189.1000   193.5000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  11.9000   59.3000   47.9000   48.2000   11.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.4000   -3.2000   4.2000   -1.3000   3.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -34.1000   7.2000   -10.6000   -10.4000   -6.8000
Income Taxes
  0.0000   -.1000   .1000   -.1000   .1000
Minority Interests Profit
  0.0000   .1000   0.0000   .2000   -.1000
Net Income
  -34.1000   7.2000   -10.5000   -10.3000   -7.1000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  -35.2000   0.5600   -0.7300   -0.7650   -0.4940
Dividend per Share
  0.0000   0.0000   0.5000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  .7000   1.4000   -3   1.7000   -3.2000
Cash Flow from Investing Activities
  0.0000   .5000   5.6000   -2.2000   -9.9000
Cash Flow from Financing
  -1.8000   -.4000   -1.8000   .7000   11.5000
Decrease / Increase in Cash
  -1   1.6000   .7000   .2000   -1.6000
Employees
  -   -   -   -   -