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
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
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
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

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  -13.9500   -2.7800   -0.1900   -0.2700   0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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
  -   -   -   -   -