2024-05-10  5:31:10 PM Chg. +0.0070 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.2770CHF +2.59% 131,284
Turnover: 35,116.9835
0.2600Bid Size: 24,999 0.2790Ask Size: 10,000 44.23 mill.CHF - -

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  8.8000   24.1000   86.8000   81.1000   55.9000
Intangible Assets
  1,716.5000   654.6000   713.1000   295.6000   305
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  53.6000   39.6000   23.8000   20.9000   25.4000
Cash and Cash Equivalents
  373.8000   328.2000   315.8000   270.9000   234.8000
Current Assets
  -   -   -   -   -
Total Assets
  2,445.4000   1,258.3000   1,335.1000   820.2000   755.2000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  562.8000   419.1000   460.1000   346.3000   276.7000
Share Capital
  8   8   8   8   8
Total Equity
  1,882.6000   839.2000   875   473.9000   478.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,445.4000   1,258.3000   1,335.1000   820.2000   755.2000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  -   -   -   -   633.9000
Depreciation (total)
  37.9000   31   28.8000   28.9000   20.2000
Operating Result
  148.2000   -933.4000   1.2000   -397.5000   -15.2000
Interest Income
  -   -   -   -   0.0000
Income Before Taxes
  148.2000   -933.4000   1.2000   -397.5000   -15.2000
Income Taxes
  25   -4.3000   4.7000   -9.1000   8.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  123.2000   -929.1000   -3.5000   -388.4000   -23.3000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  0.7800   -5.9800   -0.0200   -2.4800   -0.1500
Dividend per Share
  0.6500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  140.3000   120.6000   21.1000   1.3000   5.8000
Cash Flow from Investing Activities
  -6.3000   -24.9000   -23.4000   -28.8000   -23.5000
Cash Flow from Financing
  -124.1000   -132.7000   -8.9000   -10.6000   -16.3000
Decrease / Increase in Cash
  21.1000   -45.6000   -12.4000   -44.9000   -36.1000
Employees
  927   925   817   701   605