9/30/2022  5:31:51 PM Chg. 0.000 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
16.200CHF 0.00% 6,603
Turnover: 106,248.750
14.000Bid Size: 700 17.500Ask Size: 700 163.73 mill.CHF - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  5.5000   5   3.5000   3.3000   3.4000
Intangible Assets
  25.6000   26.3000   22.8000   22.6000   22.9000
Long-Term Investments
  .8000   .9000   .2000   .4000   .4000
Fixed Assets
  37.7000   37.7000   32.2000   46.2000   46.9000
Inventories
  2.4000   2.2000   1.3000   1.1000   1.4000
Accounts Receivable
  9.8000   5.8000   6.8000   5.7000   5.9000
Cash and Cash Equivalents
  5.9000   5.7000   4.4000   6.1000   4.1000
Current Assets
  24.9000   27.8000   23.3000   13.6000   17.9000
Total Assets
  62.6000   65.5000   55.5000   59.8000   64.8000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  1.1000   1   1.1000   1.1000   1.6000
Long-term debt
  9.6000   1.5000   -   -   -
Liabilities to Banks
  23.5000   14.4000   .9000   0.0000   2.3000
Provisions
  .8000   .7000   .5000   .4000   .2000
Liabilities
  38.8000   36.3000   17.8000   25.1000   26.9000
Share Capital
  .0300   .0300   .0310   .0310   .0310
Total Equity
  23.8000   29.2000   37.7000   34.7000   37.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  62.6000   65.5000   55.5000   59.8000   64.8000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  40.5000   37.4000   48.9000   41.9000   40.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4.8000   4.1000   12   5.1000   .4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -7.2000   3   11.5000   4.8000   .0800
Income Taxes
  -3.9000   -.6000   -1.4000   .9000   -.3800
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -11.1000   2.4000   10.1000   5.7000   -.3000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -1.0600   0.2300   0.9600   0.5400   0.0300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  -.4000   11.8000   12.8000   10.9000   4.7000
Cash Flow from Investing Activities
  -1.3000   -1.5000   -.7000   2.5000   -7.6000
Cash Flow from Financing
  3.8000   -11.3000   -13   -11.9000   .7000
Decrease / Increase in Cash
  1.9000   -.2000   -1.3000   1.6000   -1.9000
Employees
  306   -   -   -   -