9/23/2020  5:30:00 PM Chg. -0.050 Volume Bid6:33:17 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
6.330CHF -0.78% 80,346
Turnover: 507,339.470
6.500Bid Size: 75 6.520Ask Size: 1,310 72.24 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
  .4000   .5000   2.2000   2.3000   5.6000
Intangible Assets
  29.6000   26.5000   23.6000   61.5000   58.5000
Long-Term Investments
  .2000   .3000   .7000   .7000   .7000
Fixed Assets
  33.2000   28.4000   32.2000   67.2000   65.8000
Inventories
  3.4000   7.7000   10.1000   9.3000   6.9000
Accounts Receivable
  2.1000   4.3000   5.4000   7.9000   8.9000
Cash and Cash Equivalents
  76.9000   49.8000   45.2000   22   31.4000
Current Assets
  83.9000   62.4000   77.6000   43.1000   49.3000
Total Assets
  117.2000   90.8000   109.8000   110.3000   115.1000

 

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
  3.7000   4.5000   4.7000   8.3000   9.5000
Long-Term Liabilities
  -   -   53.1000   54.6000   56.2000
Liabilities to Banks
  0.0000   0.0000   53.1000   54.6000   56.2000
Provisions
  3.3000   5.8000   8.5000   11.4000   11.4000
Liabilities
  10.9000   16.4000   77.5000   82.5000   93.8000
Share Capital
  6.3000   6.3000   6.3000   10.7000   11.1650
Total Equity
  106.2000   74.4000   32.3000   27.8000   21.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  117.2000   90.8000   109.8000   110.3000   115.1000

 

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
  4.3000   19   22.9000   31.7000   75.4000
Depreciation (total)
  -   .2000   .3000   .3000   .3000
Operating Result
  3.2000   -33.1000   -50.5000   -51.4000   -10.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.9000   -33.2000   -51.3000   -53.9000   -18.4000
Income Taxes
  3   -2.2000   -.2000   -.3000   -.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.9000   -35.4000   -51.5000   -54.2000   -19

 

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
  1.1100   -5.6500   -8.2200   -7.8600   -1.7300
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
  -22.4000   -27.1000   -39.6000   -37.9000   2.6000
Cash Flow from Investing Activities
  -.6000   -.5000   -22.2000   -5.9000   2.8000
Cash Flow from Financing
  82.6000   .6000   57.1000   20.6000   4.1000
Decrease / Increase in Cash
  59.4000   -27   -4.6000   -23.2000   9.4000
Employees
  59   80   112   119   117