PRIVATE EQUITY N/ CH0006089921 /
| 2024-05-02 5:30:10 PM | Chg. +1.00 | Volume | Bid5:30:10 PM | Ask5:30:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.80CHF | +1.43% | 19 Turnover: 1,345.20 |
69.80Bid Size: 25 | 70.80Ask Size: 40 | 177.99 mill.CHF | - | - |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 188.8000 | 202.6000 | 202.2000 | 194.2000 | 210.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 9.8000 | 2.8000 | 6 | 16.6000 | 6 | ||||||
| Current Assets | 12.8000 | 3.4000 | 6.5000 | 17.8000 | 6.8000 | ||||||
| Total Assets | 201.6000 | 206 | 208.7000 | 211.9000 | 217.2000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | .9000 | 5 | 1.5000 | 1.4000 | .7000 | ||||||
| Share Capital | 15 | 14.2000 | 14.2000 | 12.8000 | 11.6000 | ||||||
| Total Equity | 200.7000 | 201 | 207.2000 | 210.6000 | 216.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 201.6000 | 206 | 208.7000 | 211.9000 | 217.2000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17.6000 | 15.9000 | 25.6000 | 27.2000 | 30.4000 | ||||||
| Depreciation (total) | 4 | - | - | - | - | ||||||
| Operating Result | 7.4000 | 10.7000 | 18.9000 | 20.2000 | 22.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 7.4000 | 10.6000 | 18.8000 | 20.2000 | 22.9000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.4000 | 10.6000 | 18.8000 | 20.2000 | 22.9000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.1000 | .2000 | 20.5000 | 27.8000 | 5.9000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -10.5000 | -6.7000 | -17.5000 | -16.9000 | -17.6000 | ||||||
| Decrease / Increase in Cash | -12.7000 | -6.5000 | 3.1000 | 10.9000 | -11.7000 | ||||||
| Employees | - | 0 | 0 | 0 | 0 | ||||||
