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ONE SWISS BANK N/  CH0473243506  /

SIX Swiss Exchange
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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  .5000   .2000   .2000   .3000   .2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   3.8000
Long-Term Investments
  50.3000   35.1000   50.6000   53.7000   50.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  103.1000   84.9000   86.9000   150.5000   147.3000
Cash and Cash Equivalents
  22.1000   24.1000   32.2000   34.8000   39.6000
Current Assets
  -   -   -   -   -
Total Assets
  182.7000   149.9000   179.5000   262.7000   262.1000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  123.2000   91.1000   120.4000   201.8000   204.8000
Share Capital
  14.4000   14.4000   14.4000   14.4000   14.4000
Total Equity
  59.3000   58.8000   59.1000   60.9000   57.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  182.7000   149.9000   179.5000   262.7000   262.1000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  .6000   .3000   .1000   -   -
Operating Result
  .4000   -.5000   .5000   2   .6000
Interest Income
  2.1000   1.6000   2.3000   3   3.5840
Income Before Taxes
  .4000   -.5000   .5000   2   -.1000
Income Taxes
  -.2000   .6000   -.2000   -.3000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .2000   .1000   .3000   1.7000   -.3000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  0.0100   0.0100   0.0200   0.1200   -0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  23   23   26   30   41