2024-05-06  5:31:19 PM Chg. +0.620 Volume Bid7:40:33 AM Ask7:40:33 AM Market Capitalization Dividend Y. P/E Ratio
10.480CHF +6.29% 37,414
Turnover: 384,513.470
10.420Bid Size: 20 10.540Ask Size: 20 222.85 mill.EUR - -

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  0.0000   .1000   .2000   1.2000   1
Long-Term Investments
  9.7000   9.2000   8.6000   .7000   0.0000
Fixed Assets
  21.7000   38   82.2000   151.6000   200.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.1000   4.9000   14.7000   15.3000   29.2000
Cash and Cash Equivalents
  31.1000   14.4000   32.4000   76.1000   15.4000
Current Assets
  190.7000   191   263.3000   358.1000   226.7000
Total Assets
  212.4000   229.1000   345.5000   509.7000   427.1000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  2.9000   3.7000   5.2000   7.7000   18.6000
Long-term debt
  10.7000   20.3000   59.9000   58.3000   92.9000
Liabilities to Banks
  75   100.6000   200.5000   292   215.3000
Provisions
  10.9000   11.4000   9   21   28.7000
Liabilities
  99.9000   133.8000   251.7000   413.9000   342.4000
Share Capital
  4.8000   4.9000   4.9000   4.9000   4.9000
Total Equity
  112.5000   95.2000   93.8000   95.8000   84.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .1000
Total liabilities equity
  212.4000   229.1000   345.5000   509.7000   427.1000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  84.4000   19.7000   48.6000   61.6000   194.6000
Depreciation (total)
  .2000   .1000   .2000   .2000   .3000
Operating Result
  21.3000   -12   5.3000   16.8000   6.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  18   -14.7000   2   2.9000   -8.7000
Income Taxes
  0.0000   3.6000   -1.1000   -1.5000   -1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  18   -11.1000   .9000   1.4000   -10.4000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  6.1700   -2.3100   0.2000   0.2800   -2.1400
Dividend per Share
  1.0000   0.3000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -4.3000   -26   -36.2000   -11   28.2000
Cash Flow from Investing Activities
  -.1000   -11.1000   -29.7000   36.2000   -.5000
Cash Flow from Financing
  30.9000   20.5000   84   18.2000   -87.8000
Decrease / Increase in Cash
  26.5000   -16.5000   18.1000   43.4000   -60.1000
Employees
  34   35   34   33   28