PRIVATE EQUITY N/ CH0006089921 /
| 11/15/2024 11:10:50 AM | Chg. 0.00 | Volume | Bid5:31:42 PM | Ask5:31:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.00CHF | 0.00% | 4,320 Turnover: 297,254.60 |
65.20Bid Size: 7 | 70.00Ask Size: 100 | 175.95 mill.CHF | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 194.2000 | 210.4000 | 206 | 237.5000 | 240.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 16.6000 | 6 | 6.3000 | .0100 | 1.8000 | ||||||
| Current Assets | 17.8000 | 6.8000 | 6.4000 | .2000 | 1.9000 | ||||||
| Total Assets | 211.9000 | 217.2000 | 212.4000 | 237.7000 | 242.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1.4000 | .7000 | .1000 | 22.8000 | 39.2000 | ||||||
| Share Capital | 12.8000 | 11.6000 | 11.2490 | 10.3110 | 10.3110 | ||||||
| Total Equity | 210.6000 | 216.5000 | 212.3000 | 214.9000 | 203.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 211.9000 | 217.2000 | 212.4000 | 237.7000 | 242.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27.2000 | 30.4000 | 23.5000 | 12.3000 | 4.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 20.2000 | 22.9000 | 16.4000 | 11.1000 | 3 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 20.2000 | 22.9000 | 16.4000 | 10.8000 | 2.4000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 20.2000 | 22.9000 | 16.4000 | 10.8000 | 2.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.8000 | 5.9000 | 21.3000 | -2.7000 | -1 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -16.9000 | -17.6000 | -20.8000 | 2.7000 | 3.6000 | ||||||
| Decrease / Increase in Cash | 10.9000 | -11.7000 | .5000 | .0100 | 2.6000 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
