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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  1.5000   1.1000   .5000   .2000   .2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  34.9000   50.4000   50.3000   35.1000   50.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  142.5000   118.8000   103.1000   84.9000   86.9000
Cash and Cash Equivalents
  5.1000   10.5000   22.1000   24.1000   32.2000
Current Assets
  -   -   -   -   -
Total Assets
  195.5000   189.2000   182.7000   149.9000   179.5000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  136.6000   130.1000   123.2000   91.1000   120.4000
Share Capital
  14.4000   14.4000   14.4000   14.4000   14.4000
Total Equity
  58.9000   59.2000   59.3000   58.8000   59.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  195.5000   189.2000   182.7000   149.9000   179.5000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  .6000   .7000   .6000   .3000   .1000
Operating Result
  .4000   .5000   .4000   -.5000   .5000
Interest Income
  2.8000   2.2000   2.1000   1.6000   2.3000
Income Before Taxes
  .4000   .5000   .4000   -.5000   .5000
Income Taxes
  -.3000   -.2000   -.2000   .6000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .1000   .3000   .2000   .1000   .3000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  0.0100   0.0200   0.0100   0.0100   0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  24   23   23   23   26