HIGHLIGHT E AND E I/ CH0003583256 /
18/10/2024 17:30:09 | Chg. 0.000 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.200CHF | 0.00% | 506 Turnover: 3,170.350 |
6.050Bid Size: 1,980 | 7.000Ask Size: 400 | 80.29 mill.CHF | - | - |
Assets
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 5.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 3.9000 | 3.3000 | ||||||
Fixed Assets | 8.8000 | .1000 | .1000 | 4 | 3.4000 | ||||||
Inventories | .8000 | .1000 | .1000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 1.1000 | 4.8000 | 4.2000 | 4.2000 | 4.1000 | ||||||
Cash and Cash Equivalents | 10.5000 | 12.4000 | 12.7000 | 12.7000 | 12.6000 | ||||||
Current Assets | 12.5000 | 20.7000 | 20.5000 | 17 | 16.9000 | ||||||
Total Assets | 21.2000 | 20.8000 | 20.5000 | 21 | 20.2000 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1 | .3000 | .1000 | .1000 | .1000 | ||||||
Provisions | 1.7000 | - | - | - | - | ||||||
Liabilities | 3 | .9000 | 1 | 1.4000 | 1.3000 | ||||||
Share Capital | 11.1000 | 15.6000 | 15.6000 | 15.6000 | 15.6000 | ||||||
Total Equity | 17.2000 | 19.9000 | 19.5000 | 19.5000 | 19 | ||||||
Minority Interests | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 21.2000 | 20.8000 | 20.5000 | 21 | 20.2000 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.5000 | 8.5000 | 3.3000 | 3.4000 | 3.4000 | ||||||
Depreciation (total) | .6000 | .3000 | .1000 | .1000 | - | ||||||
Operating Result | -3.1000 | .2000 | .1000 | 0.0000 | -.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -3 | .3000 | .2000 | .1000 | -.7000 | ||||||
Income Taxes | .1000 | -.1000 | -.1000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -7.6000 | 0.0000 | .1000 | .1000 | -.7000 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.3000 | -.4000 | .4000 | 0.0000 | .1000 | ||||||
Cash Flow from Investing Activities | -1.4000 | -6.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | 0.0000 | 8.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Decrease / Increase in Cash | 1.9000 | 1.9000 | .4000 | 0.0000 | .1000 | ||||||
Employees | 24 | 12 | 8 | 8 | 7 |