2024-04-25  4:32:19 PM Chg. +0.0070 Volume Bid8:15:00 AM Ask8:15:00 AM Market Capitalization Dividend Y. P/E Ratio
0.2700CHF +2.66% 47,830
Turnover: 12,885.5795
0.2605Bid Size: 10,000 0.2710Ask Size: 683 43.11 mill.CHF - -

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  86.8000   81.1000   55.9000   45.4000   37.4000
Intangible Assets
  713.1000   295.6000   305   83.2000   50.8000
Long-Term Investments
  -   -   -   -   .9000
Fixed Assets
  -   -   -   -   92.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  23.8000   20.9000   25.4000   27.1000   27.3000
Cash and Cash Equivalents
  315.8000   270.9000   234.8000   137.9000   87.2000
Current Assets
  -   -   -   -   173.7000
Total Assets
  1,335.1000   820.2000   755.2000   352.9000   266

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  -   -   -   17.8000   27.6000
Long-term debt
  -   -   -   -   36.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   4.9000   25.5000
Liabilities
  460.1000   346.3000   276.7000   202.3000   204.4000
Share Capital
  8   8   8   -   -
Total Equity
  875   473.9000   478.5000   150.6000   61.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,335.1000   820.2000   755.2000   352.9000   266

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  -   -   633.9000   469.4000   344.3000
Depreciation (total)
  28.8000   28.9000   20.2000   18   16.5000
Operating Result
  1.2000   -397.5000   -15.2000   -266.2000   -81.7000
Interest Income
  -   -   0.0000   0.0000   0.0000
Income Before Taxes
  1.2000   -397.5000   -15.2000   -   -
Income Taxes
  4.7000   -9.1000   8.1000   23.8000   .4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.5000   -388.4000   -23.3000   -290   -82.1000

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  -0.0200   -2.4800   -0.1500   -1.8600   -0.5200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  21.1000   1.3000   5.8000   -63.3000   -49.5000
Cash Flow from Investing Activities
  -23.4000   -28.8000   -23.5000   -14.1000   -2.8000
Cash Flow from Financing
  -8.9000   -10.6000   -16.3000   -13.9000   27
Decrease / Increase in Cash
  -12.4000   -44.9000   -36.1000   -   -
Employees
  817   701   605   541   478