2024-04-25  4:32:19 PM Chg. +0.0070 Volume Bid5:31:57 PM Ask5:31:57 PM Market Capitalization Dividend Y. P/E Ratio
0.2700CHF +2.66% 47,830
Turnover: 12,885.5795
0.2560Bid Size: 45,012 0.2740Ask Size: 24,999 43.11 mill.CHF - -

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  11   8.8000   24.1000   86.8000   81.1000
Intangible Assets
  1,736.6000   1,716.5000   654.6000   713.1000   295.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  33.1000   53.6000   39.6000   23.8000   20.9000
Cash and Cash Equivalents
  352.7000   373.8000   328.2000   315.8000   270.9000
Current Assets
  -   -   -   -   -
Total Assets
  2,378.5000   2,445.4000   1,258.3000   1,335.1000   820.2000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  534.5000   562.8000   419.1000   460.1000   346.3000
Share Capital
  8   8   8   8   8
Total Equity
  1,844   1,882.6000   839.2000   875   473.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,378.5000   2,445.4000   1,258.3000   1,335.1000   820.2000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  18.6000   37.9000   31   28.8000   28.9000
Operating Result
  131.6000   148.2000   -933.4000   1.2000   -397.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  131.6000   148.2000   -933.4000   1.2000   -397.5000
Income Taxes
  -2.7000   25   -4.3000   4.7000   -9.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  134.3000   123.2000   -929.1000   -3.5000   -388.4000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  0.8500   0.7800   -5.9800   -0.0200   -2.4800
Dividend per Share
  0.6500   0.6500   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  76.1000   140.3000   120.6000   21.1000   1.3000
Cash Flow from Investing Activities
  -213.9000   -6.3000   -24.9000   -23.4000   -28.8000
Cash Flow from Financing
  -123.2000   -124.1000   -132.7000   -8.9000   -10.6000
Decrease / Increase in Cash
  -280.2000   21.1000   -45.6000   -12.4000   -44.9000
Employees
  979   927   925   817   701