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

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Property and Equipment
  .2000   .3000   .2000   .1000   .2000
Intangible Assets
  0.0000   0.0000   3.8000   3.1000   2.2000
Long-Term Investments
  50.6000   53.7000   50.4000   51.1000   15.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  86.9000   150.5000   147.3000   160   232
Cash and Cash Equivalents
  32.2000   34.8000   39.6000   36.9000   50.1000
Current Assets
  -   -   -   -   -
Total Assets
  179.5000   262.7000   262.1000   270.1000   318.3000

 

Liabilities

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  120.4000   201.8000   204.8000   216.8000   261.7000
Share Capital
  14.4000   14.4000   14.4000   14.4000   14.4310
Total Equity
  59.1000   60.9000   57.3000   53.3000   50.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  179.5000   262.7000   262.1000   270.1000   318.3000

 

Income Statement

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  .1000   -   -   -   -
Operating Result
  .5000   2   .6000   .4000   -2.2000
Interest Income
  2.3000   3   3.5840   3.4380   1.8500
Income Before Taxes
  .5000   2   -.1000   -.3000   -2.2000
Income Taxes
  -.2000   -.3000   -.2000   -.3000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .3000   1.7000   -.3000   -.6000   -2.4000

 

Per Share

2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
Earnings per Share
  0.0200   0.1200   -0.0300   -0.0500   -0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.5544

 

Cash Flow

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  26   30   41   42   35