2024-04-26  10:10:00 PM Chg. - Volume Bid5:30:41 PM Ask5:30:41 PM Market Capitalization Dividend Y. P/E Ratio
2.9600CHF - -
Turnover: -
0.8000Bid Size: 2,000 2.9600Ask Size: 500 4.52 mill.CHF - -

Assets

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  20.7000   42.7000   27.9000   14   10.3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   .5000   .7000
Cash and Cash Equivalents
  .6000   1.2000   1.9000   1.2000   2.4000
Current Assets
  -   -   -   -   -
Total Assets
  21.3000   44   34.6000   15.2000   12.7000

 

Liabilities

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Accounts Payable
  .1000   .1000   .1000   .1000   .1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .2000   .5000   .2000   .2000   .1000
Liabilities
  .3000   1.5000   .3000   .3000   .2000
Share Capital
  15.3000   15.3000   15.3000   15.3000   15.3000
Total Equity
  21   42.4000   34.3000   14.9000   12.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  21.3000   44   34.6000   15.2000   12.7000

 

Income Statement

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Revenues
  7.5000   22.4000   -7.6000   -13.4000   -1.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.8000   21.7000   -8.5000   -14   -2.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.8000   21.7000   -8.5000   -14   -2.4000
Income Taxes
  0.0000   -.3000   .3000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.8000   21.4000   -8.2000   -14   -2.4000

 

Per Share

2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
Earnings per Share
  4.4300   14.0400   -5.3400   -9.1800   -1.5500
Dividend per Share
  -   -   3.5000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -.9000   .7000   -.6000   -.1000   -.4000
Cash Flow from Investing Activities
  0.0000   -1.1000   2.2000   0.0000   1.7000
Cash Flow from Financing
  0.0000   1   -.9000   -.5000   0.0000
Decrease / Increase in Cash
  -.9000   .6000   .7000   -.7000   1.3000
Employees
  0   0   0   0   0