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HIGHLIGHT E AND E I/  CH0003583256  /

SIX Swiss Exchange
2024-05-01  10:10:00 PM Chg. 0.000 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
8.550CHF 0.00% -
Turnover: -		 5.000Bid Size: 1,000 10.500Ask Size: 28 80.88 mill.CHF - -

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   3.8000
Intangible Assets
  0.0000   0.0000   0.0000   .6000   326.7000
Long-Term Investments
  0.0000   3.9000   3.3000   37.7000   86.8000
Fixed Assets
  .1000   4   3.4000   40   589.4000
Inventories
  .1000   0.0000   0.0000   0.0000   4
Accounts Receivable
  4.2000   4.2000   4.1000   1   135.1000
Cash and Cash Equivalents
  12.7000   12.7000   12.6000   3.7000   197.7000
Current Assets
  20.5000   17   16.9000   4.9000   336.8000
Total Assets
  20.5000   21   20.2000   45   926.2000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   1.6000   128.5000
Long-term debt
  -   -   -   -   70.3000
Liabilities to Banks
  .1000   .1000   .1000   16.5000   164
Provisions
  -   -   -   -   56.6000
Liabilities
  1   1.4000   1.3000   20.2000   414.5000
Share Capital
  15.6000   15.6000   15.6000   15.6000   77.4000
Total Equity
  19.5000   19.5000   19   24.7000   156
Minority Interests
  0.0000   0.0000   0.0000   0.0000   355.8000
Total liabilities equity
  20.5000   21   20.2000   45   926.2000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  3.3000   3.4000   3.4000   3.2000   201.6000
Depreciation (total)
  .1000   .1000   -   -   27.3000
Operating Result
  .1000   0.0000   -.4000   -2.3000   10.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .2000   .1000   -.7000   -2.9000   12.3000
Income Taxes
  -.1000   0.0000   0.0000   -.1000   -2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   5.5000
Net Income
  .1000   .1000   -.7000   -3   15

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  0.0600   0.0600   -0.4100   -1.7700   3.9800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  .4000   0.0000   .1000   -5   153.6000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   -35.9000   -66
Cash Flow from Financing
  0.0000   0.0000   0.0000   32.1000   99.2000
Decrease / Increase in Cash
  .4000   0.0000   .1000   -8.8000   186.8000
Employees
  8   8   7   9   988