Arundel AG/ CH0002271010 /
2024-03-27 3:09:42 PM | Chg. - | Volume | Bid1:20:52 PM | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.152CHF | - | 27 Turnover: 4.104 |
-Bid Size: - | -Ask Size: - | 1.47 mill.CHF | - | - |
Assets
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 25 | 24.8000 | 25.4000 | 25.7000 | 25.1000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 143.7000 | 0.0000 | 169.3000 | 196.8000 | 177.7000 | ||||||
Fixed Assets | 172.3000 | 34.2000 | 194.8000 | 222.5000 | 211 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | .9000 | 1.3000 | 3.4000 | 1.3000 | 5 | ||||||
Current Assets | 21.2000 | 2.3000 | 4.6000 | 3.1000 | 8.2000 | ||||||
Total Assets | 193.5000 | 190.2000 | 199.3000 | 225.6000 | 211 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.8000 | 3.9000 | 4.5000 | 4.2000 | 3.9000 | ||||||
Long-term debt | 136.6000 | 42.5000 | 162.6000 | 170.4000 | 168.5000 | ||||||
Liabilities to Banks | 151.8000 | 74.5000 | 163.8000 | 172.4000 | 171.7000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 164.9000 | 174.4000 | 174.1000 | 187.3000 | 188.2000 | ||||||
Share Capital | 155 | 147.3000 | 16.3630 | 16.3630 | 16.3630 | ||||||
Total Equity | 25.8000 | 13.5000 | 22.5000 | 34.5000 | 19.3000 | ||||||
Minority Interests | 2.8000 | 2.3000 | 2.8000 | 3.8000 | 3.5000 | ||||||
Total liabilities equity | 193.5000 | 190.2000 | 199.3000 | 225.6000 | 211 |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
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Revenues | 11.5000 | 2.4000 | 9.3000 | 9.4000 | 9.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3.3000 | -3.4000 | 19.9000 | 16 | -3.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -6.8000 | -8.7000 | 11 | 14.9000 | -11.9000 | ||||||
Income Taxes | .1000 | -.2000 | -1 | -3.5000 | -.3000 | ||||||
Minority Interests Profit | -.1000 | .2000 | -.5000 | -.7000 | .0900 | ||||||
Net Income | -7.1000 | -15.7000 | 9.5000 | 10.7000 | -12.1000 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -3.2000 | -7.3000 | -4.1000 | -1 | -1.9000 | ||||||
Cash Flow from Investing Activities | -9.9000 | .3000 | .5000 | -.0100 | -.0500 | ||||||
Cash Flow from Financing | 11.5000 | -4.6000 | 5.7000 | -1.2000 | 5.8000 | ||||||
Decrease / Increase in Cash | -1.6000 | -11.6000 | 2.1000 | -2.2000 | 3.8000 | ||||||
Employees | - | - | - | - | - |