HIGHLIGHT E AND E I/ CH0003583256 /
| 16/08/2024 22:10:00 | Chg. 0.000 | Volume | Bid16/08/2024 | Ask16/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.400CHF | 0.00% | - Turnover: - |
7.950Bid Size: 588 | 9.800Ask Size: 78 | 108.78 mill.CHF | - | - |
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 | 3.6000 | 3.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | 0.0000 | 5.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.9000 | ||||||
| Fixed Assets | 3.7000 | 8.8000 | .1000 | .1000 | 4 | ||||||
| Inventories | .7000 | .8000 | .1000 | .1000 | 0.0000 | ||||||
| Accounts Receivable | 8 | 1.1000 | 4.8000 | 4.2000 | 4.2000 | ||||||
| Cash and Cash Equivalents | 8.4000 | 10.5000 | 12.4000 | 12.7000 | 12.7000 | ||||||
| Current Assets | 20.4000 | 12.5000 | 20.7000 | 20.5000 | 17 | ||||||
| Total Assets | 24.1000 | 21.2000 | 20.8000 | 20.5000 | 21 | ||||||
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 | .3000 | 1 | .3000 | .1000 | .1000 | ||||||
| Provisions | .5000 | 1.7000 | - | - | - | ||||||
| Liabilities | 1.5000 | 3 | .9000 | 1 | 1.4000 | ||||||
| Share Capital | 11.1000 | 11.1000 | 15.6000 | 15.6000 | 15.6000 | ||||||
| Total Equity | 22.6000 | 17.2000 | 19.9000 | 19.5000 | 19.5000 | ||||||
| Minority Interests | 0.0000 | 1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 24.1000 | 21.2000 | 20.8000 | 20.5000 | 21 | ||||||
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 | 3 | 3.5000 | 8.5000 | 3.3000 | 3.4000 | ||||||
| Depreciation (total) | .1000 | .6000 | .3000 | .1000 | .1000 | ||||||
| Operating Result | -.7000 | -3.1000 | .2000 | .1000 | 0.0000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 8.4000 | -3 | .3000 | .2000 | .1000 | ||||||
| Income Taxes | .2000 | .1000 | -.1000 | -.1000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .2000 | -7.6000 | 0.0000 | .1000 | .1000 | ||||||
Per Share
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 | -4.5000 | 3.3000 | -.4000 | .4000 | 0.0000 | ||||||
| Cash Flow from Investing Activities | 11.8000 | -1.4000 | -6.3000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -1.2000 | 0.0000 | 8.6000 | 0.0000 | 0.0000 | ||||||
| Decrease / Increase in Cash | 6.1000 | 1.9000 | 1.9000 | .4000 | 0.0000 | ||||||
| Employees | 8 | 24 | 12 | 8 | 8 | ||||||
