2019-06-28  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.445EUR - 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 12.16 mill.EUR - -

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1.8000   .1000   0.0000   0.0000   0.0000
Fixed Assets
  1.9000   .1000   0.0000   0.0000   0.0000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2   2.6000   1.4000   2.6000   41.7000
Current Assets
  2.1000   2.8000   1.7000   3.1000   42.2000
Total Assets
  4   2.9000   1.7000   3.1000   42.2000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  1.5000   1   1.2000   1   2.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1.7000   1.2000   1.5000   1.7000   2.9000
Share Capital
  10   11   11.6000   13.4000   28.6000
Total Equity
  2.3000   1.6000   .2000   1.3000   39.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4   2.9000   1.7000   3.1000   42.2000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  .7000   .8000   .4000   .5000   6.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.8000   -3.9000   -3.1000   -3.2000   -1.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1.8000   -4.2000   -3.1000   -3.3000   -1.6000
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
  -1.8000   -4.2000   -3.1000   -3.3000   -1.6000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  -0.1800   -0.3900   -0.2800   -0.2500   -0.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -1.8000   -2.6000   -2.7000   -2.1000   1.8000
Cash Flow from Investing Activities
  .4000   .4000   0.0000   0.0000   -.0600
Cash Flow from Financing
  .5000   2.9000   1.5000   3.4000   37.4000
Decrease / Increase in Cash
  -1   .7000   -1.2000   1.2000   39.1000
Employees
  5   8   10   8   17