Arundel AG/ CH0002271010 /
27/03/2024 15:09:42 | Chg. - | Volume | Bid13:20:52 | Ask17:45:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.152CHF | - | 27 Turnover: 4.104 |
-Bid Size: - | -Ask Size: - | 1.47 mill.CHF | - | - |
Assets
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 251.4000 | 218.9000 | 218.9000 | 225.8000 | 171.3000 | ||||||
Fixed Assets | 254.8000 | 218.9000 | 218.9000 | 228.6000 | 175.5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2.8000 | 1.8000 | 1.8000 | 1.7000 | 2.3000 | ||||||
Current Assets | 36.6000 | 38.6000 | 38.6000 | 71.9000 | 13.9000 | ||||||
Total Assets | 291.4000 | 257.5000 | 257.5000 | 300.4000 | 189.4000 |
Liabilities
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .4000 | .4000 | .4000 | 65 | 2.1000 | ||||||
Long-term debt | 34.3000 | 34.8000 | 34.8000 | 20.6000 | 120.7000 | ||||||
Liabilities to Banks | 206.9000 | 205 | 205 | 156.6000 | 126.8000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 217.8000 | 218 | 218 | 246.3000 | 151.1000 | ||||||
Share Capital | 74.8000 | 74.8000 | 74.8000 | 162.5000 | 162.5000 | ||||||
Total Equity | 73.7000 | 39.5000 | 39.5000 | 51.2000 | 35.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 2.9000 | 2.9000 | ||||||
Total liabilities equity | 291.4000 | 257.5000 | 257.5000 | 300.4000 | 189.4000 |
Income Statement
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.1000 | 11.9000 | 11.9000 | 59.3000 | 47.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -.7000 | -1.4000 | -1.4000 | -3.2000 | 4.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -20.2000 | -34.1000 | -34.1000 | 7.2000 | -10.6000 | ||||||
Income Taxes | .1000 | 0.0000 | 0.0000 | -.1000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .1000 | 0.0000 | ||||||
Net Income | -20.1000 | -34.1000 | -34.1000 | 7.2000 | -10.5000 |
Per Share
Cash Flow
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.1000 | .7000 | .7000 | 1.4000 | -3 | ||||||
Cash Flow from Investing Activities | 1.8000 | 0.0000 | 0.0000 | .5000 | 5.6000 | ||||||
Cash Flow from Financing | -4.2000 | -1.8000 | -1.8000 | -.4000 | -1.8000 | ||||||
Decrease / Increase in Cash | -1.3000 | -1 | -1 | 1.6000 | .7000 | ||||||
Employees | - | - | - | - | - |