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
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 |
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Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 3.8000 | 17.6000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | .6000 | 326.7000 | 388.7000 | ||||||
Long-Term Investments | 3.9000 | 3.3000 | 37.7000 | 86.8000 | 4.8000 | ||||||
Fixed Assets | 4 | 3.4000 | 40 | 589.4000 | 729.8000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 4 | 5.9000 | ||||||
Accounts Receivable | 4.2000 | 4.1000 | 1 | 135.1000 | 146.5000 | ||||||
Cash and Cash Equivalents | 12.7000 | 12.6000 | 3.7000 | 197.7000 | 59.3000 | ||||||
Current Assets | 17 | 16.9000 | 4.9000 | 336.8000 | 235.2000 | ||||||
Total Assets | 21 | 20.2000 | 45 | 926.2000 | 965 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 1.6000 | 128.5000 | 173.9000 | ||||||
Long-term debt | - | - | - | 70.3000 | 44.3000 | ||||||
Liabilities to Banks | .1000 | .1000 | 16.5000 | 164 | 234 | ||||||
Provisions | - | - | - | 56.6000 | 74.6000 | ||||||
Liabilities | 1.4000 | 1.3000 | 20.2000 | 414.5000 | 573.7000 | ||||||
Share Capital | 15.6000 | 15.6000 | 15.6000 | 77.4000 | 77.4000 | ||||||
Total Equity | 19.5000 | 19 | 24.7000 | 156 | 136.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 355.8000 | 254.4000 | ||||||
Total liabilities equity | 21 | 20.2000 | 45 | 926.2000 | 965 |
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 |
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Revenues | 3.4000 | 3.4000 | 3.2000 | 201.6000 | 740.1000 | ||||||
Depreciation (total) | .1000 | - | - | 27.3000 | 160.7000 | ||||||
Operating Result | 0.0000 | -.4000 | -2.3000 | 10.8000 | -.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | .1000 | -.7000 | -2.9000 | 12.3000 | -12.9000 | ||||||
Income Taxes | 0.0000 | 0.0000 | -.1000 | -2.8000 | -7.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 5.5000 | 5.7000 | ||||||
Net Income | .1000 | -.7000 | -3 | 15 | -14.5000 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 0.0000 | .1000 | -5 | 153.6000 | 155.3000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | -35.9000 | -66 | -288.5000 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | 32.1000 | 99.2000 | -2 | ||||||
Decrease / Increase in Cash | 0.0000 | .1000 | -8.8000 | 186.8000 | -135.2000 | ||||||
Employees | 8 | 7 | 9 | 988 | 1,558 |