2024-05-03  10:10:00 PM Chg. 0.0000 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
0.0050CHF 0.00% -
Turnover: -
0.0050Bid Size: 250,234 -Ask Size: 51,000 16,435CHF 0.00% -

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  48.8000   17.8000   7.8000   8.5000   8.5000
Fixed Assets
  48.8000   17.8000   7.8000   8.5000   8.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  .4000   .7000   1   0.0000   0.0000
Cash and Cash Equivalents
  .2000   .4000   .8000   .7000   .3000
Current Assets
  16   4.5000   2.3000   .9000   .4000
Total Assets
  64.8000   22.3000   10   9.4000   8.9000

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   3   .1000   0.0000   0.0000
Provisions
  1.7000   .5000   .1000   .2000   .1000
Liabilities
  1.7000   4   .3000   .3000   .4000
Share Capital
  32.9000   32.9000   6.6000   6.6000   6.6000
Total Equity
  63.2000   18.3000   9.7000   9.2000   8.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  64.8000   22.3000   10   9.4000   8.9000

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  6.3000   1.6000   1.4000   .7000   .8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -10.3000   -34.4000   -8.4000   -.6000   -.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -10.3000   -44.1000   -8.6000   -.6000   -.8000
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
  -10.3000   -44.1000   -8.6000   -.6000   -.8000

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  -3.5400   -13.9500   -2.7800   -0.1900   -0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2.5000   -2.5000   -1.1000   0.0000   -.8000
Cash Flow from Investing Activities
  -24.5000   .5000   3.5000   -.1000   .1000
Cash Flow from Financing
  -3.9000   2.2000   -2   0.0000   .2000
Decrease / Increase in Cash
  -31   .2000   .4000   -.1000   -.4000
Employees
  -   -   -   -   -