ONE SWISS BANK N/ CH0473243506 /
| 2024-03-07 10:10:00 PM | Chg. - | Volume | Bid2024-03-06 | Ask2024-03-06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.4200CHF | - | - Turnover: - |
-Bid Size: 0 | -Ask Size: 0 | 53.31 mill.CHF | 5.56% | 4.44 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .2000 | .5480 | .3470 | 2.0900 | ||||||
| Intangible Assets | 3.1000 | 2.2000 | 12.8570 | 9.0060 | - | ||||||
| Long-Term Investments | 51.1000 | 15.2000 | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 160 | 232 | 434.5040 | 333.5840 | - | ||||||
| Cash and Cash Equivalents | 36.9000 | 50.1000 | 325.8250 | 176.0590 | 107.3930 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 270.1000 | 318.3000 | 870.0770 | 682.2324 | 525.4490 | ||||||
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 216.8000 | 261.7000 | 826.5460 | 638.9334 | 476.9780 | ||||||
| Share Capital | 14.4000 | 14.4310 | - | - | - | ||||||
| Total Equity | 53.3000 | 50.9000 | 43.5320 | 43.2990 | 48.4713 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 270.1000 | 318.3000 | 870.0770 | 682.2324 | 525.4490 | ||||||
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 34 | 34.8850 | 50.0724 | ||||||
| Depreciation (total) | - | - | 5.4360 | 4.4910 | 4.1250 | ||||||
| Operating Result | .4000 | -2.2000 | -5.8500 | .6770 | 12.2715 | ||||||
| Interest Income | 3.4380 | 1.8500 | 3.1490 | 3.6100 | 21.8390 | ||||||
| Income Before Taxes | -.3000 | -2.2000 | - | - | - | ||||||
| Income Taxes | -.3000 | -.2000 | -.0240 | .0180 | .3200 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.6000 | -2.4000 | -4.7720 | .6580 | 12.0033 | ||||||
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 42 | 35 | - | - | - | ||||||
