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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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  218.9000   218.9000   225.8000   171.3000   172.2000
Fixed Assets
  218.9000   218.9000   228.6000   175.5000   175.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.8000   1.8000   1.7000   2.3000   2.5000
Current Assets
  38.6000   38.6000   71.9000   13.9000   13.3000
Total Assets
  257.5000   257.5000   300.4000   189.4000   189.1000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  .4000   .4000   65   2.1000   2.6000
Long-term debt
  34.8000   34.8000   20.6000   120.7000   101.6000
Liabilities to Banks
  205   205   156.6000   126.8000   134.3000
Provisions
  -   -   -   -   -
Liabilities
  218   218   246.3000   151.1000   161.8000
Share Capital
  74.8000   74.8000   162.5000   162.5000   162.5000
Total Equity
  39.5000   39.5000   51.2000   35.3000   24.7000
Minority Interests
  0.0000   0.0000   2.9000   2.9000   2.7000
Total liabilities equity
  257.5000   257.5000   300.4000   189.4000   189.1000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  11.9000   11.9000   59.3000   47.9000   48.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.4000   -1.4000   -3.2000   4.2000   -1.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -34.1000   -34.1000   7.2000   -10.6000   -10.4000
Income Taxes
  0.0000   0.0000   -.1000   .1000   -.1000
Minority Interests Profit
  0.0000   0.0000   .1000   0.0000   .2000
Net Income
  -34.1000   -34.1000   7.2000   -10.5000   -10.3000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -35.2000   -35.2000   0.5600   -0.7300   -0.7650
Dividend per Share
  0.0000   0.0000   0.0000   0.5000   0.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  .7000   .7000   1.4000   -3   1.7000
Cash Flow from Investing Activities
  0.0000   0.0000   .5000   5.6000   -2.2000
Cash Flow from Financing
  -1.8000   -1.8000   -.4000   -1.8000   .7000
Decrease / Increase in Cash
  -1   -1   1.6000   .7000   .2000
Employees
  -   -   -   -   -