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

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  .2000   .1000   .2000   .5480   .3470
Intangible Assets
  3.8000   3.1000   2.2000   12.8570   9.0060
Long-Term Investments
  50.4000   51.1000   15.2000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  147.3000   160   232   434.5040   333.5840
Cash and Cash Equivalents
  39.6000   36.9000   50.1000   325.8250   176.0590
Current Assets
  -   -   -   -   -
Total Assets
  262.1000   270.1000   318.3000   870.0770   682.2324

 

Liabilities

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  204.8000   216.8000   261.7000   826.5460   638.9334
Share Capital
  14.4000   14.4000   14.4310   -   -
Total Equity
  57.3000   53.3000   50.9000   43.5320   43.2990
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  262.1000   270.1000   318.3000   870.0770   682.2324

 

Income Statement

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Revenues
  -   -   -   34   34.8850
Depreciation (total)
  -   -   -   5.4360   4.4910
Operating Result
  .6000   .4000   -2.2000   -5.8500   .6770
Interest Income
  3.5840   3.4380   1.8500   3.1490   3.6100
Income Before Taxes
  -.1000   -.3000   -2.2000   -   -
Income Taxes
  -.2000   -.3000   -.2000   -.0240   .0180
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.3000   -.6000   -2.4000   -4.7720   .6580

 

Per Share

2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
Swiss GAAP FER
in CHF
2022
Swiss GAAP FER
in CHF
Earnings per Share
  -0.0300   -0.0500   -0.1600   -0.3150   0.0400
Dividend per Share
  0.0000   0.0000   0.5544   0.5544   0.3800

 

Cash Flow

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
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
  41   42   35   -   -