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
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 25 | 24.8000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 225.8000 | 171.3000 | 172.2000 | 143.7000 | 0.0000 | ||||||
Fixed Assets | 228.6000 | 175.5000 | 175.8000 | 172.3000 | 34.2000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1.7000 | 2.3000 | 2.5000 | .9000 | 1.3000 | ||||||
Current Assets | 71.9000 | 13.9000 | 13.3000 | 21.2000 | 2.3000 | ||||||
Total Assets | 300.4000 | 189.4000 | 189.1000 | 193.5000 | 190.2000 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 65 | 2.1000 | 2.6000 | 3.8000 | 3.9000 | ||||||
Long-term debt | 20.6000 | 120.7000 | 101.6000 | 136.6000 | 42.5000 | ||||||
Liabilities to Banks | 156.6000 | 126.8000 | 134.3000 | 151.8000 | 74.5000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 246.3000 | 151.1000 | 161.8000 | 164.9000 | 174.4000 | ||||||
Share Capital | 162.5000 | 162.5000 | 162.5000 | 155 | 147.3000 | ||||||
Total Equity | 51.2000 | 35.3000 | 24.7000 | 25.8000 | 13.5000 | ||||||
Minority Interests | 2.9000 | 2.9000 | 2.7000 | 2.8000 | 2.3000 | ||||||
Total liabilities equity | 300.4000 | 189.4000 | 189.1000 | 193.5000 | 190.2000 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Revenues | 59.3000 | 47.9000 | 48.2000 | 11.5000 | 2.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -3.2000 | 4.2000 | -1.3000 | 3.3000 | -3.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 7.2000 | -10.6000 | -10.4000 | -6.8000 | -8.7000 | ||||||
Income Taxes | -.1000 | .1000 | -.1000 | .1000 | -.2000 | ||||||
Minority Interests Profit | .1000 | 0.0000 | .2000 | -.1000 | .2000 | ||||||
Net Income | 7.2000 | -10.5000 | -10.3000 | -7.1000 | -15.7000 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1.4000 | -3 | 1.7000 | -3.2000 | -7.3000 | ||||||
Cash Flow from Investing Activities | .5000 | 5.6000 | -2.2000 | -9.9000 | .3000 | ||||||
Cash Flow from Financing | -.4000 | -1.8000 | .7000 | 11.5000 | -4.6000 | ||||||
Decrease / Increase in Cash | 1.6000 | .7000 | .2000 | -1.6000 | -11.6000 | ||||||
Employees | - | - | - | - | - |