7/6/2022  9:39:24 AM Chg. +0.0100 Volume Bid11:27:54 AM Ask11:27:54 AM Market Capitalization Dividend Y. P/E Ratio
0.6100CHF +1.67% 2,403
Turnover: 1,444.8000
0.6010Bid Size: 6,915 0.6100Ask Size: 4,034 156.04 mill.CHF 0.00% -

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
  9.2000   10.6000   12.4000   15.5000   17.7000
Intangible Assets
  6.9000   4.5000   5.6000   5   5.4000
Long-Term Investments
  .8000   1.6000   6.5000   4.8000   4
Fixed Assets
  16.9000   16.6000   25.1000   32.7000   41.7000
Inventories
  9.6000   12.7000   19.9000   19.8000   14.3000
Accounts Receivable
  21.5000   32.8000   16.3000   8.9000   7.8000
Cash and Cash Equivalents
  4.5000   6.6000   8.4000   1.5000   1.8000
Current Assets
  35.6000   52.1000   62.2000   40.4000   31.5000
Total Assets
  52.5000   68.8000   87.3000   73.1000   73.2000

 

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
  23.8000   20.3000   10.9000   24.2000   23.4000
Long-term debt
  1.6000   13.3000   37.5000   20.7000   9.1000
Liabilities to Banks
  23.9000   28.4000   42.9000   38.2000   39.5000
Provisions
  .5000   .4000   .4000   .4000   .8000
Liabilities
  57.8000   57.8000   68.9000   85.8000   94.8000
Share Capital
  72   104.5000   175.7000   15.4000   26
Total Equity
  -5.3000   11   18.4000   -12.7000   -21.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  52.5000   68.8000   87.3000   73.1000   73.2000

 

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
  28.5000   18   48.7000   16.3000   23.9000
Depreciation (total)
  6.2000   4.2000   3   7.4000   7.4000
Operating Result
  -33.7000   -36.1000   -42.1000   -75.3000   -69.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -37.8000   -38.5000   -50   -83.1000   -78.3000
Income Taxes
  .6000   0.0000   -.7000   -.3000   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -37.2000   -38.5000   -50.7000   -83.4000   -78.2000

 

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
  -0.8700   -0.7000   -0.6400   -0.6100   -0.4200
Dividend per Share
  0.0000   0.0000   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
  -34.3000   -44.7000   -50.2000   -47.5000   -45.4000
Cash Flow from Investing Activities
  1.6000   -6.6000   -14.2000   -9.2000   -9.8000
Cash Flow from Financing
  33.7000   53.3000   66.2000   49.7000   55.4000
Decrease / Increase in Cash
  1   2.3000   1.8000   -7   .2000
Employees
  -   -   96   126   142