8/10/2020  5:31:07 PM Chg. -0.180 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
6.610CHF -2.65% 10,052
Turnover: 68,082.290
6.610Bid Size: 287 7.000Ask Size: 2,500 73.02 mill.CHF 0.00% -1.13

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  3.2000   2.7000
Intangible Assets
  0.0000   2.2000
Long-Term Investments
  .4000   .4000
Fixed Assets
  8.2000   11.6000
Inventories
  0.0000   0.0000
Accounts Receivable
  .7000   .7000
Cash and Cash Equivalents
  133.8000   77.4000
Current Assets
  135.9000   81.2000
Total Assets
  144.1000   92.8000

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  9.6000   8.7000
Long-Term Liabilities
  2.3000   2.1000
Liabilities to Banks
  2.5000   2.4000
Provisions
  -   -
Liabilities
  23.4000   37.7000
Share Capital
  22.1000   22.1000
Total Equity
  120.7000   55.1000
Minority Interests
  0.0000   0.0000
Total liabilities equity
  144.1000   92.8000

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  6.5000   .0100
Depreciation (total)
  -   -
Operating Result
  -41.6000   -64.9000
Interest Income
  -   -
Income Before Taxes
  -45.8000   -64.7000
Income Taxes
  0.0000   0.0000
Minority Interests Profit
  -   -
Net Income
  -50.9000   -64.7000

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  -5.4400   -5.8500
Dividend per Share
  0.0000   0.0000

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -44   -56
Cash Flow from Investing Activities
  2   1.4000
Cash Flow from Financing
  151.2000   -1.5000
Decrease / Increase in Cash
  109.2000   -56.1000
Employees
  -   -