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TALENTHOUSE N/  CH0010819867  /

SIX Swiss Exchange
2024-04-15  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: 98,754 16,435CHF 0.00% -

Assets

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  59.2000   44.4000   48.8000   17.8000   7.8000
Fixed Assets
  59.2000   44.4000   48.8000   17.8000   7.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   .4000   .7000   1
Cash and Cash Equivalents
  7.6000   31.1000   .2000   .4000   .8000
Current Assets
  8   33.8000   16   4.5000   2.3000
Total Assets
  67.1000   78.1000   64.8000   22.3000   10

 

Liabilities

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.3000   0.0000   0.0000   3   .1000
Provisions
  -   .8000   1.7000   .5000   .1000
Liabilities
  1.8000   .8000   1.7000   4   .3000
Share Capital
  32.9000   32.9000   32.9000   32.9000   6.6000
Total Equity
  65.3000   77.3000   63.2000   18.3000   9.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  67.1000   78.1000   64.8000   22.3000   10

 

Income Statement

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Revenues
  6.7000   26.8000   6.3000   1.6000   1.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.9000   10.4000   -10.3000   -34.4000   -8.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -14   10   -10.3000   -44.1000   -8.6000
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
  -14   10   -10.3000   -44.1000   -8.6000

 

Per Share

 2009
IFRS
in CHF		 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF
Earnings per Share
  -4.9100   3.2000   -3.5400   -13.9500   -2.7800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. CHF		 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -3.3000   -3   -2.5000   -2.5000   -1.1000
Cash Flow from Investing Activities
  -3.4000   26.5000   -24.5000   .5000   3.5000
Cash Flow from Financing
  -.6000   0.0000   -3.9000   2.2000   -2
Decrease / Increase in Cash
  -7.3000   23.5000   -31   .2000   .4000
Employees
  -   -   -   -   -