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TALENTHOUSE N/  CH0010819867  /

SIX Swiss Exchange
2024-04-25  10:10:00 PM Chg. 0.0000 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
0.0050CHF 0.00% -
Turnover: -		 0.0050Bid Size: 250,234 -Ask Size: 95,004 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

 2008
IFRS
in CHF		 2009
IFRS
in CHF		 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF
Earnings per Share
  7.7800   -4.9100   3.2000   -3.5400   -13.9500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -   -   -   -   -