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
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .2000 | .1000 | .2000 | .5480 | ||||||
| Intangible Assets | 0.0000 | 3.8000 | 3.1000 | 2.2000 | 12.8570 | ||||||
| Long-Term Investments | 53.7000 | 50.4000 | 51.1000 | 15.2000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 150.5000 | 147.3000 | 160 | 232 | 434.5040 | ||||||
| Cash and Cash Equivalents | 34.8000 | 39.6000 | 36.9000 | 50.1000 | 325.8250 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 262.7000 | 262.1000 | 270.1000 | 318.3000 | 870.0770 | ||||||
Liabilities
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 201.8000 | 204.8000 | 216.8000 | 261.7000 | 826.5460 | ||||||
| Share Capital | 14.4000 | 14.4000 | 14.4000 | 14.4310 | - | ||||||
| Total Equity | 60.9000 | 57.3000 | 53.3000 | 50.9000 | 43.5320 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 262.7000 | 262.1000 | 270.1000 | 318.3000 | 870.0770 | ||||||
Income Statement
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 34 | ||||||
| Depreciation (total) | - | - | - | - | 5.4360 | ||||||
| Operating Result | 2 | .6000 | .4000 | -2.2000 | -5.8500 | ||||||
| Interest Income | 3 | 3.5840 | 3.4380 | 1.8500 | 3.1490 | ||||||
| Income Before Taxes | 2 | -.1000 | -.3000 | -2.2000 | - | ||||||
| Income Taxes | -.3000 | -.2000 | -.3000 | -.2000 | -.0240 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.7000 | -.3000 | -.6000 | -2.4000 | -4.7720 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 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 | 30 | 41 | 42 | 35 | - | ||||||
