6/20/2019  9:55:26 AM Chg. -1.00 Volume Bid11:59:44 AM Ask6/20/2019 Market Capitalization Dividend Y. P/E Ratio
100.00CHF -0.99% 25
Turnover: 2,500
100.00Bid Size: 25 102.00Ask Size: 89 51.5 mill.CHF 0.99% 16.96

Assets

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Property and Equipment
  52.1000   55.2000   58.2000   92.2000   85.4000
Intangible Assets
  0.0000   .1000   .1000   .3000   .2000
Long-Term Investments
  1   .9000   .8000   .8000   .8000
Fixed Assets
  53.2000   56.1000   59.1000   93.3000   86.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .6000   1.4000   1.6000   1.9000   2.1000
Cash and Cash Equivalents
  2.2000   1.4000   8.3000   22.6000   5.6000
Current Assets
  3.8000   3.2000   10.4000   25.3000   8.2000
Total Assets
  57   59.3000   69.4000   118.6000   94.6000

 

Liabilities

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Accounts Payable
  .2000   .3000   .3000   .4000   .3000
Long-Term Liabilities
  40.7000   41.8000   51.6000   71.2000   68.4000
Liabilities to Banks
  43.1000   48.4000   57.5000   78.5000   71.2000
Provisions
  1.5000   1.4000   1.5000   19.4000   2.3000
Liabilities
  44.8000   50.5000   60   99.4000   74.4000
Share Capital
  18   18   18   15.4000   15.4000
Total Equity
  12.1000   8.7000   9.4000   19.2000   20.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  57   59.3000   69.4000   118.6000   94.6000

 

Income Statement

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Revenues
  7.9000   7.7000   8.2000   9.5000   13.9000
Depreciation (total)
  2.6000   2.5000   2.8000   3.3000   4.5000
Operating Result
  2.5000   2.8000   3   3.6000   5.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .4000   .8000   1   1.6000   3.3000
Income Taxes
  0.0000   -.1000   0.0000   0.0000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .4000   .7000   1   1.6000   3

 

Per Share

2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
Earnings per Share
  1.2000   2.1000   2.8100   3.9500   5.9300
Dividend per Share
  0.0000   0.0000   0.0000   0.6000   1.0000

 

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
  3   3   3.8000   4.9000   7.6000
Cash Flow from Investing Activities
  0.0000   -1.4000   -2.1000   -9.6000   -17.9000
Cash Flow from Financing
  -8.3000   -2.2000   5.2000   17.3000   -6.3000
Decrease / Increase in Cash
  -5.3000   -.5000   6.9000   12.6000   -16.5000
Employees
  4   4   4   10   10