TALENTHOUSE N/ CH0010819867 /
2024-03-28 10:10:00 PM | Chg. 0.0000 | Volume | Bid2024-03-28 | Ask2024-03-28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0050CHF | 0.00% | - Turnover: - |
0.0050Bid Size: 250,234 | -Ask Size: 65,004 | 16,435CHF | 0.00% | - |
Assets
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 66.8000 | 59.2000 | 44.4000 | 48.8000 | 17.8000 | ||||||
Fixed Assets | 66.8000 | 59.2000 | 44.4000 | 48.8000 | 17.8000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | .4000 | .7000 | ||||||
Cash and Cash Equivalents | 14.9000 | 7.6000 | 31.1000 | .2000 | .4000 | ||||||
Current Assets | 15.6000 | 8 | 33.8000 | 16 | 4.5000 | ||||||
Total Assets | 82.3000 | 67.1000 | 78.1000 | 64.8000 | 22.3000 |
Liabilities
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .7000 | 1.3000 | 0.0000 | 0.0000 | 3 | ||||||
Provisions | - | - | .8000 | 1.7000 | .5000 | ||||||
Liabilities | 1.1000 | 1.8000 | .8000 | 1.7000 | 4 | ||||||
Share Capital | 32.9000 | 32.9000 | 32.9000 | 32.9000 | 32.9000 | ||||||
Total Equity | 81.2000 | 65.3000 | 77.3000 | 63.2000 | 18.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 82.3000 | 67.1000 | 78.1000 | 64.8000 | 22.3000 |
Income Statement
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27.7000 | 6.7000 | 26.8000 | 6.3000 | 1.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 22.3000 | -13.9000 | 10.4000 | -10.3000 | -34.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 22.3000 | -14 | 10 | -10.3000 | -44.1000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 22.3000 | -14 | 10 | -10.3000 | -44.1000 |
Per Share
Cash Flow
|
2008 IFRS in mill. CHF |
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.7000 | -3.3000 | -3 | -2.5000 | -2.5000 | ||||||
Cash Flow from Investing Activities | 8.5000 | -3.4000 | 26.5000 | -24.5000 | .5000 | ||||||
Cash Flow from Financing | 4.3000 | -.6000 | 0.0000 | -3.9000 | 2.2000 | ||||||
Decrease / Increase in Cash | 10.2000 | -7.3000 | 23.5000 | -31 | .2000 | ||||||
Employees | - | - | - | - | - |