2024-11-06  5:30:55 PM Chg. +0.0030 Volume Bid8:40:07 PM Ask8:40:07 PM Market Capitalization Dividend Y. P/E Ratio
0.0830CHF +3.75% 186,595
Turnover: 15,543.5392
0.0800Bid Size: 9,929 0.0878Ask Size: 8,000 14.79 mill.CHF - -

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  .2000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  .1000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1.7000   1.8000   .1000   0.0000   0.0000
Fixed Assets
  2   1.9000   .1000   0.0000   0.0000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.9000   2   2.6000   1.4000   2.6000
Current Assets
  3.9000   2.1000   2.8000   1.7000   3.1000
Total Assets
  5.9000   4   2.9000   1.7000   3.1000

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  2.4000   1.5000   1   1.2000   1
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  2.9000   1.7000   1.2000   1.5000   1.7000
Share Capital
  9.8000   10   11   11.6000   13.4000
Total Equity
  3   2.3000   1.6000   .2000   1.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5.9000   4   2.9000   1.7000   3.1000

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  .1000   .7000   .8000   .4000   .5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -14.5000   -1.8000   -3.9000   -3.1000   -3.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -14.5000   -1.8000   -4.2000   -3.1000   -3.3000
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
  -14.5000   -1.8000   -4.2000   -3.1000   -3.3000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  -1.6000   -0.1800   -0.3900   -0.2800   -0.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -15.8000   -1.8000   -2.6000   -2.7000   -2.1000
Cash Flow from Investing Activities
  .3000   .4000   .4000   0.0000   0.0000
Cash Flow from Financing
  3.2000   .5000   2.9000   1.5000   3.4000
Decrease / Increase in Cash
  -12.3000   -1   .7000   -1.2000   1.2000
Employees
  5   5   8   10   8