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TALENTHOUSE N/  CH0010819867  /

SIX Swiss Exchange
2024-04-25  10:10:00 PM Chg. - Volume Bid5:31:30 PM Ask5:31:30 PM Market Capitalization Dividend Y. P/E Ratio
0.0050CHF - -
Turnover: -		 0.0050Bid Size: 250,234 -Ask Size: 95,004 16,435CHF 0.00% -

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  44.4000   48.8000   17.8000   7.8000   8.5000
Fixed Assets
  44.4000   48.8000   17.8000   7.8000   8.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   .4000   .7000   1   0.0000
Cash and Cash Equivalents
  31.1000   .2000   .4000   .8000   .7000
Current Assets
  33.8000   16   4.5000   2.3000   .9000
Total Assets
  78.1000   64.8000   22.3000   10   9.4000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   3   .1000   0.0000
Provisions
  .8000   1.7000   .5000   .1000   .2000
Liabilities
  .8000   1.7000   4   .3000   .3000
Share Capital
  32.9000   32.9000   32.9000   6.6000   6.6000
Total Equity
  77.3000   63.2000   18.3000   9.7000   9.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  78.1000   64.8000   22.3000   10   9.4000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  26.8000   6.3000   1.6000   1.4000   .7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.4000   -10.3000   -34.4000   -8.4000   -.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  10   -10.3000   -44.1000   -8.6000   -.6000
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   -10.3000   -44.1000   -8.6000   -.6000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  3.2000   -3.5400   -13.9500   -2.7800   -0.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -3   -2.5000   -2.5000   -1.1000   0.0000
Cash Flow from Investing Activities
  26.5000   -24.5000   .5000   3.5000   -.1000
Cash Flow from Financing
  0.0000   -3.9000   2.2000   -2   0.0000
Decrease / Increase in Cash
  23.5000   -31   .2000   .4000   -.1000
Employees
  -   -   -   -   -