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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
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
  251.4000   218.9000   218.9000   225.8000   171.3000
Fixed Assets
  254.8000   218.9000   218.9000   228.6000   175.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.8000   1.8000   1.8000   1.7000   2.3000
Current Assets
  36.6000   38.6000   38.6000   71.9000   13.9000
Total Assets
  291.4000   257.5000   257.5000   300.4000   189.4000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  .4000   .4000   .4000   65   2.1000
Long-term debt
  34.3000   34.8000   34.8000   20.6000   120.7000
Liabilities to Banks
  206.9000   205   205   156.6000   126.8000
Provisions
  -   -   -   -   -
Liabilities
  217.8000   218   218   246.3000   151.1000
Share Capital
  74.8000   74.8000   74.8000   162.5000   162.5000
Total Equity
  73.7000   39.5000   39.5000   51.2000   35.3000
Minority Interests
  0.0000   0.0000   0.0000   2.9000   2.9000
Total liabilities equity
  291.4000   257.5000   257.5000   300.4000   189.4000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  12.1000   11.9000   11.9000   59.3000   47.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.7000   -1.4000   -1.4000   -3.2000   4.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -20.2000   -34.1000   -34.1000   7.2000   -10.6000
Income Taxes
  .1000   0.0000   0.0000   -.1000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   .1000   0.0000
Net Income
  -20.1000   -34.1000   -34.1000   7.2000   -10.5000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  -20.7400   -35.2000   -35.2000   0.5600   -0.7300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.5000

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  1.1000   .7000   .7000   1.4000   -3
Cash Flow from Investing Activities
  1.8000   0.0000   0.0000   .5000   5.6000
Cash Flow from Financing
  -4.2000   -1.8000   -1.8000   -.4000   -1.8000
Decrease / Increase in Cash
  -1.3000   -1   -1   1.6000   .7000
Employees
  -   -   -   -   -