HIGHLIGHT E AND E I/ CH0003583256 /
| 7/17/2024 10:25:37 AM | Chg. -1.000 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.300CHF | -10.75% | 5 Turnover: 41.500 |
8.300Bid Size: 120 | 10.500Ask Size: 252 | 107.48 mill.CHF | - | - |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 3.8000 | 17.6000 | 14.7000 | ||||||
| Intangible Assets | 0.0000 | .6000 | 326.7000 | 388.7000 | 422.8000 | ||||||
| Long-Term Investments | 3.3000 | 37.7000 | 86.8000 | 4.8000 | 6.9000 | ||||||
| Fixed Assets | 3.4000 | 40 | 589.4000 | 729.8000 | 767.6000 | ||||||
| Inventories | 0.0000 | 0.0000 | 4 | 5.9000 | 7.2000 | ||||||
| Accounts Receivable | 4.1000 | 1 | 135.1000 | 146.5000 | 124.8000 | ||||||
| Cash and Cash Equivalents | 12.6000 | 3.7000 | 197.7000 | 59.3000 | 55.3000 | ||||||
| Current Assets | 16.9000 | 4.9000 | 336.8000 | 235.2000 | 205.9000 | ||||||
| Total Assets | 20.2000 | 45 | 926.2000 | 965 | 973.5000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 1.6000 | 128.5000 | 173.9000 | 151.5000 | ||||||
| Long-term debt | - | - | 70.3000 | 44.3000 | 130.3000 | ||||||
| Liabilities to Banks | .1000 | 16.5000 | 164 | 234 | 269.4000 | ||||||
| Provisions | - | - | 56.6000 | 74.6000 | 74.6000 | ||||||
| Liabilities | 1.3000 | 20.2000 | 414.5000 | 573.7000 | 613 | ||||||
| Share Capital | 15.6000 | 15.6000 | 77.4000 | 77.4000 | 77.4000 | ||||||
| Total Equity | 19 | 24.7000 | 156 | 136.9000 | 93.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 355.8000 | 254.4000 | 266.6000 | ||||||
| Total liabilities equity | 20.2000 | 45 | 926.2000 | 965 | 973.5000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.4000 | 3.2000 | 201.6000 | 740.1000 | 600.5000 | ||||||
| Depreciation (total) | - | - | 27.3000 | 160.7000 | 116.4000 | ||||||
| Operating Result | -.4000 | -2.3000 | 10.8000 | -.5000 | 32.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -.7000 | -2.9000 | 12.3000 | -12.9000 | 15.4000 | ||||||
| Income Taxes | 0.0000 | -.1000 | -2.8000 | -7.3000 | 2.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 5.5000 | 5.7000 | -10.7000 | ||||||
| Net Income | -.7000 | -3 | 15 | -14.5000 | 7.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .1000 | -5 | 153.6000 | 155.3000 | 108.8000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | -35.9000 | -66 | -288.5000 | -103.9000 | ||||||
| Cash Flow from Financing | 0.0000 | 32.1000 | 99.2000 | -2 | -6.2000 | ||||||
| Decrease / Increase in Cash | .1000 | -8.8000 | 186.8000 | -135.2000 | -1.3000 | ||||||
| Employees | 7 | 9 | 988 | 1,558 | 1,374 | ||||||
