2024-04-19  5:30:11 PM Chg. +0.0080 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.2400CHF +3.45% 7,028
Turnover: 1,662.5320
0.2300Bid Size: 14,590 0.2660Ask Size: 25,540 38.32 mill.CHF - -

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  24.1000   86.8000   81.1000   55.9000   45.4000
Intangible Assets
  654.6000   713.1000   295.6000   305   83.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  39.6000   23.8000   20.9000   25.4000   27.1000
Cash and Cash Equivalents
  328.2000   315.8000   270.9000   234.8000   137.9000
Current Assets
  -   -   -   -   -
Total Assets
  1,258.3000   1,335.1000   820.2000   755.2000   352.9000

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   17.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   4.9000
Liabilities
  419.1000   460.1000   346.3000   276.7000   202.3000
Share Capital
  8   8   8   8   -
Total Equity
  839.2000   875   473.9000   478.5000   150.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,258.3000   1,335.1000   820.2000   755.2000   352.9000

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  -   -   -   633.9000   469.4000
Depreciation (total)
  31   28.8000   28.9000   20.2000   18
Operating Result
  -933.4000   1.2000   -397.5000   -15.2000   -266.2000
Interest Income
  -   -   -   0.0000   0.0000
Income Before Taxes
  -933.4000   1.2000   -397.5000   -15.2000   -
Income Taxes
  -4.3000   4.7000   -9.1000   8.1000   23.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -929.1000   -3.5000   -388.4000   -23.3000   -290

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  -5.9800   -0.0200   -2.4800   -0.1500   -1.8600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  120.6000   21.1000   1.3000   5.8000   -63.3000
Cash Flow from Investing Activities
  -24.9000   -23.4000   -28.8000   -23.5000   -14.1000
Cash Flow from Financing
  -132.7000   -8.9000   -10.6000   -16.3000   -13.9000
Decrease / Increase in Cash
  -45.6000   -12.4000   -44.9000   -36.1000   -
Employees
  925   817   701   605   541