TALENTHOUSE N/ CH0010819867 /
2024-04-25 10:10:00 PM | Chg. - | Volume | Bid7:00:00 AM | Ask7:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0050CHF | - | - Turnover: - |
0.0050Bid Size: 250,234 | -Ask Size: 105,004 | 16,435CHF | 0.00% | - |
Assets
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 17.8000 | 7.8000 | 8.5000 | 8.5000 | 8.7000 | ||||||
Fixed Assets | 17.8000 | 7.8000 | 8.5000 | 8.5000 | 8.7000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .7000 | 1 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | .4000 | .8000 | .7000 | .3000 | .3000 | ||||||
Current Assets | 4.5000 | 2.3000 | .9000 | .4000 | .4000 | ||||||
Total Assets | 22.3000 | 10 | 9.4000 | 8.9000 | 9.2000 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | .5000 | .1000 | .2000 | .1000 | .1000 | ||||||
Liabilities | 4 | .3000 | .3000 | .4000 | .4000 | ||||||
Share Capital | 32.9000 | 6.6000 | 6.6000 | 6.6000 | 6.6000 | ||||||
Total Equity | 18.3000 | 9.7000 | 9.2000 | 8.5000 | 8.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 22.3000 | 10 | 9.4000 | 8.9000 | 9.2000 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Revenues | 1.6000 | 1.4000 | .7000 | .8000 | 1.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -34.4000 | -8.4000 | -.6000 | -.8000 | .3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -44.1000 | -8.6000 | -.6000 | -.8000 | .3000 | ||||||
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 | -44.1000 | -8.6000 | -.6000 | -.8000 | .3000 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Cash Flow from Operating Activities | -2.5000 | -1.1000 | 0.0000 | -.8000 | -.1000 | ||||||
Cash Flow from Investing Activities | .5000 | 3.5000 | -.1000 | .1000 | 0.0000 | ||||||
Cash Flow from Financing | 2.2000 | -2 | 0.0000 | .2000 | .1000 | ||||||
Decrease / Increase in Cash | .2000 | .4000 | -.1000 | -.4000 | 0.0000 | ||||||
Employees | - | - | - | - | - |