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

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  .2000   .2000   .3000   .2000   .1000
Intangible Assets
  0.0000   0.0000   0.0000   3.8000   3.1000
Long-Term Investments
  35.1000   50.6000   53.7000   50.4000   51.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  84.9000   86.9000   150.5000   147.3000   160
Cash and Cash Equivalents
  24.1000   32.2000   34.8000   39.6000   36.9000
Current Assets
  -   -   -   -   -
Total Assets
  149.9000   179.5000   262.7000   262.1000   270.1000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  91.1000   120.4000   201.8000   204.8000   216.8000
Share Capital
  14.4000   14.4000   14.4000   14.4000   14.4000
Total Equity
  58.8000   59.1000   60.9000   57.3000   53.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  149.9000   179.5000   262.7000   262.1000   270.1000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  .3000   .1000   -   -   -
Operating Result
  -.5000   .5000   2   .6000   .4000
Interest Income
  1.6000   2.3000   3   3.5840   3.4380
Income Before Taxes
  -.5000   .5000   2   -.1000   -.3000
Income Taxes
  .6000   -.2000   -.3000   -.2000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .1000   .3000   1.7000   -.3000   -.6000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  0.0100   0.0200   0.1200   -0.0300   -0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  23   26   30   41   42