2024-05-31  11:32:11 AM Chg. +0.1100 Volume Bid7:15:14 PM Ask7:15:14 PM Market Capitalization Dividend Y. P/E Ratio
1.2500CHF +9.65% 404
Turnover: 506.0400
1.0000Bid Size: 997 1.2600Ask Size: 301 456,250CHF - -

Assets

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Property and Equipment
  2.1000   1.4000   1.6000   0.0000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2.1000   1.4000   1.6000   1.3000   9.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   .8000   0.0000   0.0000
Cash and Cash Equivalents
  0.0000   1.4000   0.0000   0.0000   0.0000
Current Assets
  4.9000   1.4000   .8000   0.0000   0.0000
Total Assets
  7   2.8000   2.5000   1.3000   9.1000

 

Liabilities

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.7000   .9000   .8000   0.0000   0.0000
Provisions
  1.1000   1.3000   1.1000   1   .8000
Liabilities
  5.6000   2.6000   2.5000   1.9000   10.2000
Share Capital
  13   13   13   13   13
Total Equity
  1.4000   .2000   -.1000   -.5000   -1
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7   2.8000   2.5000   1.3000   9.1000

 

Income Statement

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Revenues
  .1000   .1000   .1000   .1000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -.3000   -1.2000   -.2000   -.5000   -.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.6000   -1   -.2000   -.4000   -.5000
Income Taxes
  0.0000   0.0000   -.1000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.6000   -1   -.3000   -.4000   -.5000

 

Per Share

2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
Earnings per Share
  -   -   -   -   -
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Cash Flow from Operating Activities
  -.8000   -.4000   -1.5000   -.3000   -.4000
Cash Flow from Investing Activities
  0.0000   -.1000   -.1000   -.1000   0.0000
Cash Flow from Financing
  .8000   1.8000   .2000   .4000   .4000
Decrease / Increase in Cash
  0.0000   1.4000   -1.4000   0.0000   0.0000
Employees
  -   -   -   -   -