7/7/2020  9:00:27 AM Chg. -0.0800 Volume Bid9:00:27 AM Ask9:00:35 AM Market Capitalization Dividend Y. P/E Ratio
2.2200CHF -3.48% 500
Turnover: 1,110
2.2200Bid Size: 999 2.2700Ask Size: 500 70.28 mill.CHF 0.00% -

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   .6000   .6000   .5000
Intangible Assets
  0.0000   6.6000   33.2000   31.1000   27.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  0.0000   30.4000   68.4000   66   64.6000
Inventories
  0.0000   0.0000   .2000   .4000   .5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15.9000   12.4000   16.7000   18.3000   20.8000
Current Assets
  16.2000   13.4000   17.7000   19.8000   23.3000
Total Assets
  16.2000   43.8000   86.1000   85.8000   87.9000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  1   1.3000   1.3000   1.6000   1.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  3.7000   0.0000   0.0000   0.0000   0.0000
Provisions
  .4000   2   1.7000   2.1000   2.3000
Liabilities
  5.7000   5.4000   12.9000   9.3000   10
Share Capital
  1.3000   5.1000   8.2000   15.1000   22.5000
Total Equity
  10.4000   38.3000   73.1000   76.5000   77.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  16.2000   43.8000   86.1000   85.8000   87.9000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  .2000   1.1000   .5000   .7000   2.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4.2000   -21.3000   -16.2000   -13.7000   -11.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.8000   -20.3000   -16.6000   -13.8000   -11.8000
Income Taxes
  0.0000   .6000   .1000   2.1000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -5.8000   -19.7000   -16.5000   -11.7000   -11.3000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  -2.8100   -3.9500   -2.3200   -1.3400   -0.7100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2.6000   -8.9000   -10.7000   -12.8000   -10.8000
Cash Flow from Investing Activities
  0.0000   1.8000   -.9000   -.7000   -.1000
Cash Flow from Financing
  17   3.5000   16   15   13.1000
Decrease / Increase in Cash
  14.4000   -3.6000   4.4000   1.5000   2.2000
Employees
  4   16   28   9   6