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HIGHLIGHT E AND E I/  CH0003583256  /

SIX Swiss Exchange
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

 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

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  -6.3400   0.2300   0.0600   0.0600   -0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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